Bond Data: AT0000A33N31

ERSTE GROUP BANK AG 4.55% 2025

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
Price
Yield to Maturity (%)