Bond Data: AT0000A33MP9 | ERSTE GROUP BANK AG 3.125% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.10 |
| Price | 101.89 |
| Yield to maturity | 2.23 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Austria |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01G4TYZT9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A33MP9 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-10-14 |
| Name | ERSTE GROUP BANK AG 3.125% 2027 |
| Rank | Secured |
| Ticker | ERSTBK 3.125 10/14/27 EMTN |
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