| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.54 |
| Price | 100.15 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01KT1LWN1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A39GD4 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2031-01-09 |
| Name | ERSTE GROUP BANK AG 2.875% 2031 |
| Rank | secured |
| Ticker | ERSTBK 2.875 01/09/31 |
| Price |
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