Bond Data: DE000EAA06D8 | ERSTE ABWICKLUNGSANSTALT 2.875% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.29 |
| Price | 100.90 |
| Yield to maturity | 2.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01LM00MZ0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000EAA06D8 |
| Issued amount | 500,000,000.00 |
| Issuer name | ERSTE ABWICKLUNGSANSTALT |
| Issuer type | Corporate |
| Maturity date | 2027-03-01 |
| Name | ERSTE ABWICKLUNGSANSTALT 2.875% 2027 |
| Rank | Senior unsecured |
| Ticker | ERSTAA 2.875 03/01/27 EMTN |
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