- Current yield
- 0.16%
- Coupon p.a.
- 0.15%
- Yield to maturity
- 4.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
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Erste Group Bank AG 0,15% 20/27 has a current yield of 0.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.62%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months Erste Group Bank AG 0,15% 20/27 paid interest of 0.15% of nominal. For the coming 12 months 0.15% is expected, which is a current yield of about 0.16%.
- The current yield of Erste Group Bank AG 0,15% 20/27 is 0.16%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Erste Group Bank AG 0,15% 20/27 is 4.20% p.a. It assumes you hold the bond until 29 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Erste Group Bank AG 0,15% 20/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 30 October 2026.
- Erste Group Bank AG 0,15% 20/27 matures on 29 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 30 October 2025.
- In 2025 interest of 0.15% of nominal was paid.
- The interest of Erste Group Bank AG 0,15% 20/27 is paid in Euro.
- The issuer of Erste Group Bank AG 0,15% 20/27 is from Austria.