| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 7.35 |
| Price | 96.62 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 3.05 |
| Currency | EUR |
| FIGI | BBG01MG3H7X6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3CQK5 |
| Issued amount | 50,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2033-05-22 |
| Name | ERSTE GROUP BANK AG 3.05% 2033 |
| Rank | senior unsecured |
| Ticker | ERSTBK 3.05 05/22/33 DMTN |
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