Bond Data: AT0000A34QP8 | ERSTE GROUP BANK AG 2.6% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.67 |
| Price | 99.70 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 2.600 |
| Currency | EUR |
| FIGI | BBG01GS52BP7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A34QP8 |
| Issued amount | 150,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-07-05 |
| Name | ERSTE GROUP BANK AG 2.6% 2026 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 2.6 07/05/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API