Bond Data: CH0135998638 | ERSTE GROUP BANK AG 2.0% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.85 |
| Price | 101.07 |
| Yield to maturity | 0.73 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Austria |
| Coupon | 2.000 |
| 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 (%) |
|---|
|
|
More data is available via our
API