| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.47869 |
| price | 97.72 |
| yield_to_maturity | 4.40815 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 4.1 |
| currency | EUR |
| figi | BBG01KZKQWR3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A39QW3 |
| issued_amount | 1.5e8 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2034-02-14 |
| name | ERSTE GROUP BANK AG 4.1% 2034 |
| rank | senior subordinated |
| ticker | ERSTBK 4.1 02/14/34 EMTN |
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