Bond Data: AT0000A3AJS7

ERSTE GROUP BANK AG 3.1% 2031

Pricing
Date 2025-02-21
Duration 5.45
Price 98.60
Yield to maturity 3.36
Reference
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
Price
Yield to Maturity (%)
More data is available via our API