| 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 |
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