Bond Data: AT0000A3MZL3 | ERSTE GROUP BANK AG 3.25% 2038
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 10.74 |
| Price | 98.91 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01VTVQD85 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3MZL3 |
| Issued amount | 20,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2038-07-16 |
| Name | ERSTE GROUP BANK AG 3.25% 2038 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 3.25 07/16/38 EMTN |
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