| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.92 |
| Price | 99.43 |
| Yield to maturity | 2.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG004695492 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0905658349 |
| Issued amount | 500,000,000.00 |
| Issuer name | ERDOLLAGERGESELLSCHAFT MBH |
| Issuer type | corporate |
| Maturity date | 2028-03-20 |
| Name | ERDOLLAGERGESELLSCHAFT MBH 2.75% 2028 |
| Rank | senior unsecured |
| Ticker | ERDLAG 2.75 03/20/28 |
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