Bond Data: AT0000A3HGC2 | ERSTE GROUP BANK AG 2.3% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 2.19 | 
| Price | 98.62 | 
| Yield to maturity | 2.94 | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Austria | 
| Coupon | 2.300 | 
| 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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