| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.64797 |
| price | 101.903 |
| yield_to_maturity | 0.84716 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Austria |
| coupon | 2.0 |
| currency | CHF |
| figi | BBG001Z90Z74 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0135998638 |
| issued_amount | 1.0e8 |
| issuer_name | ERSTE GROUP BANK AG |
| issuer_type | corporate |
| maturity_date | 2026-09-09 |
| name | ERSTE GROUP BANK AG 2.0% 2026 |
| rank | senior unsecured |
| ticker | ERSTBK 2 09/09/26 EMTN |
| Price |
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