| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.86851 |
| price | 98.284 |
| yield_to_maturity | 2.7085 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG01PYJSK72 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A3FMV4 |
| issued_amount | 1.5e8 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2029-01-15 |
| name | ERSTE GROUP BANK AG 2.25% 2029 |
| rank | secured |
| ticker | ERSTBK 2.25 01/15/29 EMTN |
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