Pricing | |
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Date | 2025-02-21 |
Duration | 2.89 |
Price | 97.21 |
Yield to maturity | 3.31 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 2.30 |
Currency | EUR |
FIGI | BBG01RL5C3D0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A3HGC2 |
Issued amount | 50,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2028-02-06 |
Name | ERSTE GROUP BANK AG 2.3% 2028 |
Rank | senior unsecured |
Ticker | ERSTBK 2.3 02/06/28 EMTN |
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