Bond Data: AT0000A3PGQ5 | ERSTE GROUP BANK AG 3.1% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 8.68 |
| Price | 98.12 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 3.100 |
| Currency | EUR |
| FIGI | BBG01XBPLM51 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3PGQ5 |
| Issued amount | 30,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2035-10-15 |
| Name | ERSTE GROUP BANK AG 3.1% 2035 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 3.1 10/15/35 EMTN |
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