Pricing | |
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Date | 2025-02-21 |
Duration | 5.45 |
Price | 98.60 |
Yield to maturity | 3.36 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.10 |
Currency | EUR |
FIGI | BBG01LGWF7F6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A3AJS7 |
Issued amount | 50,000,000.00 |
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 |
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