Bond Data: AT0000A3D5G4 | ERSTE GROUP BANK AG 3.22% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.90 |
| Price | 100.09 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 3.220 |
| Currency | EUR |
| FIGI | BBG01N0R0Y94 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3D5G4 |
| Issued amount | 150,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-06-28 |
| Name | ERSTE GROUP BANK AG 3.22% 2026 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 3.22 06/28/26 EMTN |
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