Bond Data: AT0000A3DX75 | ERSTE GROUP BANK AG 3.3% 2026
| Pricing | |
|---|---|
| Date | 2025-07-15 |
| Duration | 1.02 |
| Price | 100.22 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 3.300 |
| Currency | EUR |
| FIGI | BBG01NLJLHN7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3DX75 |
| Issued amount | 150,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-08-02 |
| Name | ERSTE GROUP BANK AG 3.3% 2026 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 3.3 02/08/26 EMTN |
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