Bond Data: AT0000A324V2

ERSTE GROUP BANK AG 3.0% 2026

Pricing
date 2025-01-08
duration 1.53144
price 99.827
yield_to_maturity 3.11433
Reference
asset_class bond
country Austria
coupon 3.0
currency EUR
figi BBG01C74F9S0
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin AT0000A324V2
issued_amount 1.5e8
issuer_name ERSTE GROUP BANK AG
issuer_type corporate
maturity_date 2026-08-01
name ERSTE GROUP BANK AG 3.0% 2026
rank senior unsecured
ticker ERSTBK 3 08/01/26 EMTN
Price
Yield to Maturity (%)
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