Bond Data: CH0117940640 | ERSTE GROUP BANK AG 2.25% 2030
Pricing | |
---|---|
Date | 2025-04-02 |
Duration | 5.23 |
Price | 107.07 |
Yield to maturity | 0.93 |
Reference | |
---|---|
Asset class | bond |
Country | Austria |
Coupon | 2.25 |
Currency | CHF |
FIGI | BBG0016PY9W3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0117940640 |
Issued amount | 100,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2030-10-14 |
Name | ERSTE GROUP BANK AG 2.25% 2030 |
Rank | senior unsecured |
Ticker | ERSTBK 2.25 10/14/30 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API