Bond Data: XS2000538343

ERSTE GROUP BANK AG 0.875% 2026

Pricing
Date 2025-02-21
Duration 1.24
Price 97.87
Yield to maturity 2.64
Reference
Asset class medium-term note
Country Austria
Coupon 0.88
Currency EUR
FIGI BBG00P51PFZ7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2000538343
Issued amount 500,000,000.00
Issuer name ERSTE GROUP BANK AG
Issuer type corporate
Maturity date 2026-05-22
Name ERSTE GROUP BANK AG 0.875% 2026
Rank senior unsecured
Ticker ERSTBK 0.875 05/22/26 EMTN
Price
Yield to Maturity (%)
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