| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.02 |
| Price | 99.98 |
| Yield to maturity | 1.86 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG0081FRCL8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1181448561 |
| Issued amount | 500,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2025-02-05 |
| Name | ERSTE GROUP BANK AG 0.75% 2025 |
| Rank | secured |
| Ticker | ERSTBK 0.75 02/05/25 |
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