Pricing | |
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Date | 2025-01-08 |
Duration | 0.08 |
Price | 99.83 |
Yield to maturity | 6.01 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 4.10 |
Currency | USD |
FIGI | BBG01CWNSGF4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A327R3 |
Issued amount | 150,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2025-02-08 |
Name | ERSTE GROUP BANK AG 4.1% 2025 |
Rank | senior unsecured |
Ticker | ERSTBK 4.1 02/08/25 EMTN |
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