Pricing | |
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date | 2025-01-17 |
duration | 0.29569 |
price | 99.737 |
yield_to_maturity | 5.45101 |
Reference | |
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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 |
Price |
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Yield to Maturity (%) |
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