| Pricing | |
|---|---|
| Date | 2024-11-04 |
| Duration | 7.09 |
| Price | 111.73 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG00002RC62 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A0DRGW7 |
| Issued amount | 60,000,000.00 |
| Issuer name | ERSTE ABWICKLUNGSANSTALT |
| Issuer type | corporate |
| Maturity date | 2033-03-31 |
| Name | ERSTE ABWICKLUNGSANSTALT 4.5% 2033 |
| Rank | senior unsecured |
| Ticker | ERSTAA 4.5 03/31/33 ++57 |
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