Bond Data: AT0000A3LM29 | ERSTE GROUP BANK AG FRN 2031
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 99.60 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 2.156 |
| Currency | EUR |
| FIGI | BBG01TR6XR51 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3LM29 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2031-05-05 |
| Name | ERSTE GROUP BANK AG FRN 2031 |
| Rank | secured |
| Ticker | ERSTBK F 05/05/31 emtn |
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