- Current yield
- 3.05%
- Coupon p.a.
- 3.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.004% | ||
| 3.004% | ||
Erste Group Bank AG 3,004% 17/27 has a current yield of 3.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.65%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
Similar securities
Those who hold Erste Group Bank AG 3,004% 17/27 often invest in these securities as well.
- The coupon currently stands at 3.004% a year, which is a current yield of about 3.05%. 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 3,004% 17/27 is 3.05%. It sets the coupon against today's price and is not the yield to maturity.
- Erste Group Bank AG 3,004% 17/27 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 5 April 2027.
- Erste Group Bank AG 3,004% 17/27 matures on 5 April 2027. That is the day the nominal is repaid.
- The interest of Erste Group Bank AG 3,004% 17/27 is paid in Euro.
- The issuer of Erste Group Bank AG 3,004% 17/27 is from Austria.