Bond Data: AT0000A39M93 | ERSTE GROUP BANK AG 2.75% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.73 |
| Price | 99.27 |
| Yield to maturity | 3.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01KZHP787 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A39M93 |
| Issued amount | 50,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-08-07 |
| Name | ERSTE GROUP BANK AG 2.75% 2027 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 2.75 08/07/27 EMTN |
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