Bond Data: AT0000A3DGL2 | ERSTE GROUP BANK AG 3.25% 2035
Pricing | |
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Date | 2025-04-02 |
Duration | 8.48 |
Price | 96.51 |
Yield to maturity | 3.68 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01N87BJ46 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A3DGL2 |
Issued amount | 50,000,000.00 |
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 |
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