Erste Group Bank AG 2,25% 24/29

Erste Group Bank AG 2,25% 24/29Austria

96.71%
Current yield
2.33%
Coupon p.a.
2.25%
Yield to maturity
3.72%
Ex-DatePay DateCoupon
2.25%
2.25%
2.25%
2.25%
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Erste Group Bank AG 2,25% 24/29 has a current yield of 2.33%.

ISIN
WKN
Exchange
XFRA
Value
96.71%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Austria

Austria

Maturity
Interest currency
Euro

Frequently Asked Questions about Erste Group Bank AG 2,25% 24/29

Over the last 12 months Erste Group Bank AG 2,25% 24/29 paid interest of 2.25% of nominal. For the coming 12 months 2.25% is expected, which is a current yield of about 2.33%.
The current yield of Erste Group Bank AG 2,25% 24/29 is 2.33%. It sets the coupon against today's price and is not the yield to maturity.
Erste Group Bank AG 2,25% 24/29 pays interest once a year. The interest date falls in January.
The next interest payment is due on 15 January 2027.
Erste Group Bank AG 2,25% 24/29 has paid interest in 2 of the last 10 years.
The last interest payment was made on 15 January 2026.
In 2022 no interest was paid.
The interest of Erste Group Bank AG 2,25% 24/29 is paid in Euro.