| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.04381 |
| price | 99.91 |
| yield_to_maturity | 2.78709 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG0081FRCL8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1181448561 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
