| 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 |
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