Bond Data: CH0117940640 | ERSTE GROUP BANK AG 2.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.16 |
| Price | 104.87 |
| Yield to maturity | 1.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 2.250 |
| 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