| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 103.193 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Croatia |
| coupon | 4.875 |
| currency | EUR |
| figi | BBG01L10NGH1 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A39UM6 |
| issued_amount | 4.0e8 |
| 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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