| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.55 |
| Price | 101.62 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 3.13 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
