Pricing | |
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Date | 2025-02-21 |
Duration | 3.90 |
Price | 103.24 |
Yield to maturity | 2.68 |
Reference | |
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Asset class | mortgage-backed security |
Country | Austria |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01K1W83C4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A38H91 |
Issued amount | 750,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2029-05-14 |
Name | ERSTE GROUP BANK AG 3.5% 2029 |
Rank | secured |
Ticker | ERSTBK 3.5 05/14/29 |
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