Bond Data: AT0000A36FK7

ERSTE GROUP BANK AG 3.2% 2027

Pricing
Date 2025-01-08
Duration 2.03
Price 99.94
Yield to maturity 2.45
Reference
Asset class bond
Country Austria
Coupon 3.20
Currency EUR
FIGI BBG01HMQM3G1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A36FK7
Issued amount 150,000,000.00
Issuer name ERSTE GROUP BANK AG
Issuer type corporate
Maturity date 2027-02-23
Name ERSTE GROUP BANK AG 3.2% 2027
Rank senior unsecured
Ticker ERSTBK 3.2 02/23/27 EM(n
Price
Yield to Maturity (%)
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