Bond Data: XS1550203183 | ERSTE GROUP BANK AG 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.73 |
| Price | 97.53 |
| Yield to maturity | 2.09 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00FQKDZV7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1550203183 |
| Issued amount | 750,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-01-18 |
| Name | ERSTE GROUP BANK AG 0.625% 2027 |
| Rank | senior unsecured |
| Ticker | ERSTBK 0.625 01/18/27 EMTN |
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