| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.47021 |
| price | 100.887 |
| yield_to_maturity | 3.21391 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01RQRH7Z9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A3HN08 |
| issued_amount | 1.0e9 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2032-04-20 |
| name | ERSTE GROUP BANK AG 3.0% 2032 |
| rank | secured |
| ticker | ERSTBK 3 04/20/32 1 |
| Price |
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| Yield to Maturity (%) |
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