Pricing | |
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Date | 2025-02-21 |
Duration | 7.28 |
Price | 97.81 |
Yield to maturity | 3.46 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.15 |
Currency | EUR |
FIGI | BBG01N0BBLS4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A3D471 |
Issued amount | 50,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2033-06-19 |
Name | ERSTE GROUP BANK AG 3.15% 2033 |
Rank | senior unsecured |
Ticker | ERSTBK 3.15 06/19/33 DMTN |
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