Bond Data: DE000EAA06D8

ERSTE ABWICKLUNGSANSTALT 2.875% 2027

Pricing
Date 2025-01-30
Duration 2.00
Price 100.85
Yield to maturity 2.46
Reference
Asset class bond
Country Germany
Coupon 2.88
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
Price
Yield to Maturity (%)
More data is available via our API