Bond Data: CH0135998638

ERSTE GROUP BANK AG 2.0% 2026

Pricing
Date 2025-02-21
Duration 1.53
Price 101.58
Yield to maturity 0.97
Reference
Asset class medium-term note
Country Austria
Coupon 2.00
Currency CHF
FIGI BBG001Z90Z74
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0135998638
Issued amount 100,000,000.00
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
Yield to Maturity (%)
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