| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 1.83 |
| Price | 98.51 |
| Yield to maturity | 4.00 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 3.150 |
| Currency | EUR |
| FIGI | BBG01Y4GHQ35 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3QFJ0 |
| Issued amount | 50,000,000.00 |
| Issuer name | ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG |
| Issuer type | Corporate |
| Maturity date | 2027-12-03 |
| Name | ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG 3.15% 2027 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 3.15 12/03/27 7 |
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