Pricing | |
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Date | 2025-01-08 |
Duration | 7.60 |
Price | 103.48 |
Yield to maturity | 3.58 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 4.05 |
Currency | EUR |
FIGI | BBG01JTXVTQ7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A381A6 |
Issued amount | 50,000,000.00 |
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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