| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 103.786 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01C94TRQ5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A32562 |
| issued_amount | 7.5e8 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2031-01-16 |
| name | ERSTE GROUP BANK AG FRN 2031 |
| rank | senior unsecured |
| ticker | ERSTBK V4 01/16/31 |
| Price |
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| Yield to Maturity (%) |
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