| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.47365 |
| price | 98.795 |
| yield_to_maturity | 5.63131 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 3.0 |
| currency | USD |
| figi | BBG01GKR7ZZ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A34CS2 |
| issued_amount | 1.5e8 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2025-06-30 |
| name | ERSTE GROUP BANK AG 3.0% 2025 |
| rank | senior unsecured |
| ticker | ERSTBK 3 06/30/25 EMTN |
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