Bond Data: XS1550203183 | ERSTE GROUP BANK AG 0.625% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.79 |
Price | 97.10 |
Yield to maturity | 2.30 |
Reference | |
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Asset class | mortgage-backed security |
Country | Austria |
Coupon | 0.63 |
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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