Bond Data: CH1135555584

ERSTE GROUP BANK AG 0.25% 2028

Pricing
Date 2025-01-30
Duration 3.66
Price 97.49
Yield to maturity 0.95
Reference
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
Price
Yield to Maturity (%)
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