Bond Data: AT0000A38H91

ERSTE GROUP BANK AG 3.5% 2029

Pricing
date 2025-01-23
duration 3.98269
price 102.716
yield_to_maturity 2.82232
Reference
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
Yield to Maturity (%)
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