Bond Data: XS2307846555

ERSTE ABWICKLUNGSANSTALT 0.25% 2024

Pricing
Date 2024-02-27
Duration 0.01
Price 99.70
Yield to maturity 44.59
Reference
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
Price
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Yield to Maturity (%)
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