Bond Data: AT0000A3GB37 | ERSTE GROUP BANK AG 3.1% 2039
| Pricing | |
|---|---|
| Date | 2025-04-23 |
| Duration | 11.69 |
| Price | 92.18 |
| Yield to maturity | 3.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 3.100 |
| Currency | EUR |
| FIGI | BBG01QN6F3D5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3GB37 |
| Issued amount | 50,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2039-12-04 |
| Name | ERSTE GROUP BANK AG 3.1% 2039 |
| Rank | senior unsecured |
| Ticker | ERSTBK 3.1 12/04/39 EMTN |
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