| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 103.52 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Croatia |
| Coupon | 4.88 |
| Currency | EUR |
| FIGI | BBG01L10NGH1 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A39UM6 |
| Issued amount | 400,000,000.00 |
| Issuer name | ERSTE&STEIERMARKISCHE BANKA DIONICKO DRUSTVO |
| Issuer type | corporate |
| Maturity date | 2029-01-31 |
| Name | ERSTE&STEIERMARKISCHE BANKA DIONICKO DRUSTVO FRN 2029 |
| Rank | senior unsecured |
| Ticker | ERSTEI V4.875 01/31/29 EMTN |
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| Yield to Maturity (%) |
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