Pricing | |
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Date | 2025-01-08 |
Duration | 2.50 |
Price | 98.13 |
Yield to maturity | 2.96 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 2.75 |
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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