Bond Data: AT0000A3MXT1 | ERSTE GROUP BANK AG 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.73 |
| Price | 101.26 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01VRLY042 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3MXT1 |
| Issued amount | 50,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2030-07-31 |
| Name | ERSTE GROUP BANK AG 2.75% 2030 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 2.75 07/31/30 EMTN |
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