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Erste Group Bank AG 3.1% 19-JAN-2027Erste Group Bank AG 3.1% 19-JAN-2027Erste Group Bank AG 3.1% 19-JAN-2027

Erste Group Bank AG 3.1% 19-JAN-2027

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Key terms


Outstanding amount
‪150.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
3.10% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.96%
Maturity date
Jan 19, 2027
Term to maturity
1 year

About Erste Group Bank AG 3.1% 19-JAN-2027


Issuer
Erste Group Bank AG
Sector
Finance
Industry
Major Banks
Home page
erstegroup.com
Issue date
Jul 19, 2023
ISIN
AT0000A35ZQ4
FIGI
BBG01H3V2514

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