| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 0.29569 |
| price | 99.737 |
| yield_to_maturity | 5.45101 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 4.55 |
| currency | USD |
| figi | BBG01G6K23L0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A33N31 |
| issued_amount | 1.5e8 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2025-05-05 |
| name | ERSTE GROUP BANK AG 4.55% 2025 |
| rank | senior unsecured |
| ticker | ERSTBK 4.55 05/05/25 EMTN |
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