Bond Data: AT0000A35ZQ4 | ERSTE GROUP BANK AG 3.1% 2027
| Pricing | |
|---|---|
| Date | 2025-10-30 |
| Duration | 1.19 |
| Price | 100.21 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 3.100 |
| Currency | EUR |
| FIGI | BBG01H3V2514 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A35ZQ4 |
| Issued amount | 150,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-01-19 |
| Name | ERSTE GROUP BANK AG 3.1% 2027 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 3.1 01/19/27 emtn |
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