Bond Data: AT0000A327R3

ERSTE GROUP BANK AG 4.1% 2025

Pricing
Date 2025-01-08
Duration 0.08
Price 99.83
Yield to maturity 6.01
Reference
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
Price
Yield to Maturity (%)
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