Bond Data: CH1135555584 | ERSTE GROUP BANK AG 0.25% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.91 |
| Price | 99.13 |
| Yield to maturity | 0.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 0.250 |
| 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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