Bond Data: AT0000A381A6 | ERSTE GROUP BANK AG 4.05% 2033
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 7.11 |
| Price | 102.62 |
| Yield to maturity | 3.68 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 4.050 |
| 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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