Bond Data: AT0000A3GEN6 | ERSTE GROUP BANK AG 2.9% 2031
Pricing | |
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Date | 2025-04-02 |
Duration | 6.06 |
Price | 97.11 |
Yield to maturity | 3.39 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 2.90 |
Currency | EUR |
FIGI | BBG01QSGJ7S9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A3GEN6 |
Issued amount | 100,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2031-11-22 |
Name | ERSTE GROUP BANK AG 2.9% 2031 |
Rank | senior unsecured |
Ticker | ERSTBK 2.9 11/22/31 EMTN |
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