Pricing | |
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date | 2025-01-08 |
duration | 5.56492 |
price | 97.945 |
yield_to_maturity | 3.47789 |
Reference | |
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asset_class | bond |
country | Austria |
coupon | 3.1 |
currency | EUR |
figi | BBG01LGWF7F6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | AT0000A3AJS7 |
issued_amount | 5.0e7 |
issuer_name | ERSTE GROUP BANK AG |
issuer_type | corporate |
maturity_date | 2031-03-13 |
name | ERSTE GROUP BANK AG 3.1% 2031 |
rank | senior unsecured |
ticker | ERSTBK 3.1 03/13/31 EMTN |
Price |
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Yield to Maturity (%) |
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