Name ISIN | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
ERSTE 2,55% Fixed Income Bond / 2028 AT0000A3E909 | 97.75 | - | 2024/10/11 12:25:00 | 2028/08/30 2.33% | fix 2.550% | |
ERSTE 3% Fixed Income Bond / 2029 AT0000A3BM88 | 99.53 | - | 2024/10/11 12:25:00 | 2029/04/12 2.38% | fix 3.000% | |
3.40 % ERSTE Fixzins-Anleihe 24-29 AT0000A3B020 | 100.561 | - | 2024/10/11 18:19:05 | 2029/04/02 3.15% | fix 3.400% |
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