Bond Data: AT0000A38H91

ERSTE GROUP BANK AG 3.5% 2029

Pricing
Date 2025-02-21
Duration 3.90
Price 103.24
Yield to maturity 2.68
Reference
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
Price
Yield to Maturity (%)
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