| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 2.75 |
| Price | 98.57 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 3.800 |
| Currency | USD |
| FIGI | BBG0217FVP31 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3TCZ7 |
| Issued amount | 50,000,000.00 |
| Issuer name | ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG |
| Issuer type | Corporate |
| Maturity date | 2029-04-30 |
| Name | ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG 3.8% 2029 |
| Rank | Senior unsecured |
| Ticker | ERSTBK 3.8 04/30/29 20 |
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