| Pricing | |
|---|---|
| Date | 2024-06-21 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 0.40 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00L766ZJ8 |
| Interest type | fixed rate |
| Callable | |
| Outstanding | No |
| Puttable | |
| ISIN | XS1845161790 |
| Issued amount | 750,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | corporate |
| Maturity date | 2024-06-26 |
| Name | ERSTE GROUP BANK AG 0.25% 2024 |
| Rank | senior unsecured |
| Ticker | ERSTBK 0.25 06/26/24 EMTN |
| Price |
|---|
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