Pricing | |
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Date | 2025-02-21 |
Duration | 6.06 |
Price | 104.71 |
Yield to maturity | 4.21 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 5.00 |
Currency | EUR |
FIGI | BBG01C9H54C8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A325K2 |
Issued amount | 150,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2032-02-08 |
Name | ERSTE GROUP BANK AG 5.0% 2032 |
Rank | senior subordinated |
Ticker | ERSTBK 5 02/08/32 EMTN |
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