Bond Data: AT0000A3B0X2 | ERSTE GROUP BANK AG 3.125% 2033
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 7.68 |
| Price | 100.27 |
| Yield to maturity | 3.09 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG01LTJ5NL0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3B0X2 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2033-12-12 |
| Name | ERSTE GROUP BANK AG 3.125% 2033 |
| Rank | secured |
| Ticker | ERSTBK 3.125 12/12/33 |
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