| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.59609 |
| price | 103.48 |
| yield_to_maturity | 3.5838 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 4.05 |
| currency | EUR |
| figi | BBG01JTXVTQ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A381A6 |
| issued_amount | 5.0e7 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2033-11-15 |
| name | ERSTE GROUP BANK AG 4.05% 2033 |
| rank | senior unsecured |
| ticker | ERSTBK 4.05 11/15/33 EMTN |
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