Pricing | |
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Date | 2025-02-21 |
Duration | 5.50 |
Price | 99.72 |
Yield to maturity | 3.35 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.30 |
Currency | EUR |
FIGI | BBG01CGZY517 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A327M4 |
Issued amount | 150,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2031-02-08 |
Name | ERSTE GROUP BANK AG 3.3% 2031 |
Rank | senior unsecured |
Ticker | ERSTBK 3.3 02/08/31 EMTN |
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