Bond Data: AT0000A3K3U1 | ERSTE GROUP BANK AG 3.04% 2038
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 10.83 |
| Price | 91.24 |
| Yield to maturity | 3.97 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API