Bond Data: AT0000A35MQ2

ERSTE GROUP BANK AG 3.5% 2030

Pricing
Date 2025-02-21
Duration 4.88
Price 100.79
Yield to maturity 3.34
Reference
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
Price
Yield to Maturity (%)
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