Bond Data: AT0000A3M7Y2 | ERSTE GROUP BANK AG 3.1% 2035
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 8.67 |
| Price | 99.87 |
| Yield to maturity | 3.12 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 3.100 |
| Currency | EUR |
| FIGI | BBG01V4TBHF6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3M7Y2 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2035-05-28 |
| Name | ERSTE GROUP BANK AG 3.1% 2035 |
| Rank | secured |
| Ticker | ERSTBK 3.1 05/28/35 EMTN |
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