| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.20 |
| Price | 97.67 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00KK2PWZ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1807495608 |
| Issued amount | 750,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-04-17 |
| Name | ERSTE GROUP BANK AG 0.625% 2026 |
| Rank | senior unsecured |
| Ticker | ERSTBK 0.625 04/17/26 EMTN |
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