Bond Data: AT0000A3K3U1 | ERSTE GROUP BANK AG 3.04% 2038
| Pricing | |
|---|---|
| Date | 2025-04-23 |
| Duration | 11.24 |
| Price | 99.14 |
| Yield to maturity | 3.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 3.040 |
| Currency | EUR |
| FIGI | BBG01SP3VJS7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3K3U1 |
| Issued amount | 50,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2038-12-19 |
| Name | ERSTE GROUP BANK AG 3.04% 2038 |
| Rank | senior unsecured |
| Ticker | ERSTBK 3.04 12/19/38 EMTN |
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