Bond Data: AT0000A3AJS7

ERSTE GROUP BANK AG 3.1% 2031

Pricing
date 2025-01-08
duration 5.56492
price 97.945
yield_to_maturity 3.47789
Reference
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
Yield to Maturity (%)
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