Erste Group Bank AG 2,645% 18/28

Erste Group Bank AG 2,645% 18/28Austria

96.70%
Current yield
2.74%
Coupon p.a.
2.65%
Ex-DatePay DateCoupon
2.645%
2.645%
2.645%
2.645%
CSV Export

Erste Group Bank AG 2,645% 18/28 has a current yield of 2.74%.

ISIN
WKN
Exchange
XFRA
Value
96.70%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Austria

Austria

Maturity
Interest currency
Euro

Frequently Asked Questions about Erste Group Bank AG 2,645% 18/28

The coupon currently stands at 2.645% a year, which is a current yield of about 2.74%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Erste Group Bank AG 2,645% 18/28 is 2.74%. It sets the coupon against today's price and is not the yield to maturity.
Erste Group Bank AG 2,645% 18/28 pays interest once a year. The interest date falls in November.
The next interest payment is due on 5 November 2026.
Erste Group Bank AG 2,645% 18/28 matures on 5 November 2028. That is the day the nominal is repaid.
The interest of Erste Group Bank AG 2,645% 18/28 is paid in Euro.
The issuer of Erste Group Bank AG 2,645% 18/28 is from Austria.