Pricing | |
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Date | 2025-02-21 |
Duration | 1.53 |
Price | 101.58 |
Yield to maturity | 0.97 |
Reference | |
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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 |
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