Bond Data: AT0000A35XT3 | ERSTE GROUP BANK AG 2.85% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.99 |
| Price | 99.89 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 2.850 |
| Currency | EUR |
| FIGI | BBG01H2Y6P75 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A35XT3 |
| Issued amount | 150,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-08-01 |
| Name | ERSTE GROUP BANK AG 2.85% 2026 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 2.85 08/01/26 EMTN |
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