Bond Data: AT0000A34634 | ERSTE GROUP BANK AG 2.85% 2026
Pricing | |
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Date | 2025-04-02 |
Duration | 1.15 |
Price | 99.77 |
Yield to maturity | 3.05 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 2.85 |
Currency | EUR |
FIGI | BBG01GFXJZ60 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A34634 |
Issued amount | 150,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2026-06-07 |
Name | ERSTE GROUP BANK AG 2.85% 2026 |
Rank | senior unsecured |
Ticker | ERSTBK 2.85 06/07/26 EMTN |
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