| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.66 |
| Price | 100.00 |
| Yield to maturity | 5.32 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG01JRW3WM9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2708368365 |
| Issued amount | 500,000,000.00 |
| Issuer name | ERSTE ABWICKLUNGSANSTALT |
| Issuer type | corporate |
| Maturity date | 2026-10-26 |
| Name | ERSTE ABWICKLUNGSANSTALT 5.25% 2026 |
| Rank | senior unsecured |
| Ticker | ERSTAA 5.25 10/26/26 EMTN |
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