Pricing | |
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Date | 2024-02-27 |
Duration | 0.01 |
Price | 99.70 |
Yield to maturity | 44.59 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.25 |
Currency | USD |
FIGI | BBG00ZDPP059 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2307846555 |
Issued amount | 1,000,000,000.00 |
Issuer name | ERSTE ABWICKLUNGSANSTALT |
Issuer type | corporate |
Maturity date | 2024-03-01 |
Name | ERSTE ABWICKLUNGSANSTALT 0.25% 2024 |
Rank | senior unsecured |
Ticker | ERSTAA 0.25 03/01/24 EMTN |
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