Pricing | |
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date | 2025-01-23 |
duration | 3.98269 |
price | 102.716 |
yield_to_maturity | 2.82232 |
Reference | |
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asset_class | mortgage-backed security |
country | Austria |
coupon | 3.5 |
currency | EUR |
figi | BBG01K1W83C4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | AT0000A38H91 |
issued_amount | 7.5e8 |
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 |
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Yield to Maturity (%) |
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