Bond Data: AT0000A38JF5 | ERSTE GROUP BANK AG 4.0% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.87 |
| Price | 103.15 |
| Yield to maturity | 3.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01K53R4Q6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A38JF5 |
| Issued amount | 50,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2033-12-13 |
| Name | ERSTE GROUP BANK AG 4.0% 2033 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 4 12/13/33 EMTN |
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