Pricing | |
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Date | 2025-01-30 |
Duration | 3.66 |
Price | 97.49 |
Yield to maturity | 0.95 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 0.25 |
Currency | CHF |
FIGI | BBG012M6Z917 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH1135555584 |
Issued amount | 200,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2028-10-02 |
Name | ERSTE GROUP BANK AG 0.25% 2028 |
Rank | senior unsecured |
Ticker | ERSTBK 0.25 10/02/28 EMTN |
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