| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.4187 |
| price | 97.24 |
| yield_to_maturity | 3.75311 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01N87BJ46 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A3DGL2 |
| issued_amount | 5.0e7 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2035-01-23 |
| name | ERSTE GROUP BANK AG 3.25% 2035 |
| rank | senior unsecured |
| ticker | ERSTBK 3.25 01/23/35 EMTN |
| Price |
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| Yield to Maturity (%) |
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