Terrapin

ERSTE GROUP BANK AG 3.55% 2042 (AT0000A3R4Z1)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 12.78
Price 93.91
Yield to maturity 4.09
Reference
Asset class Bond
Country Austria
Coupon 3.550
Currency EUR
FIGI BBG01Z2L3Z29
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A3R4Z1
Issued amount 30,000,000.00
Issuer name ERSTE GROUP BANK AG
Issuer type Corporate
Maturity date 2042-12-12
Name ERSTE GROUP BANK AG 3.55% 2042
Rank Senior unsecured
Ticker ERSTBK 3.55 12/12/42 EMTN
Price
Yield to Maturity (%)
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