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 (%) |
---|
|