| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.92 |
| Price | 99.77 |
| Yield to maturity | 3.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 3.05 |
| Currency | EUR |
| FIGI | BBG01GVFC8R5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A352N0 |
| Issued amount | 150,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-12-21 |
| Name | ERSTE GROUP BANK AG 3.05% 2026 |
| Rank | senior unsecured |
| Ticker | ERSTBK 3.05 12/21/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
