Pricing | |
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Date | 2025-01-08 |
Duration | 2.03 |
Price | 99.94 |
Yield to maturity | 2.45 |
Reference | |
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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 |
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