Bond Data: XS1961057780

ERSTE GROUP BANK AG FRN PERP

Pricing
date 2025-01-20
duration
price 100.48
yield_to_maturity
Reference
asset_class medium-term note
country Austria
coupon 5.125
currency EUR
figi BBG00NJ6THL3
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS1961057780
issued_amount 5.0e8
issuer_name ERSTE GROUP BANK AG
issuer_type corporate
maturity_date 9999-12-31
name ERSTE GROUP BANK AG FRN PERP
rank junior subordinated
ticker ERSTBK V5.125 PERP EMTN
Price
Yield to Maturity (%)
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