Pricing | |
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Date | 2025-02-21 |
Duration | 4.88 |
Price | 100.79 |
Yield to maturity | 3.34 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01GZVWR74 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A35MQ2 |
Issued amount | 150,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2030-07-05 |
Name | ERSTE GROUP BANK AG 3.5% 2030 |
Rank | senior unsecured |
Ticker | ERSTBK 3.5 07/05/30 EMTN |
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