Erste Group Bank AG 3,004% 17/27

Erste Group Bank AG 3,004% 17/27Austria

98.65%
Current yield
3.05%
Coupon p.a.
3.00%
Ex-DatePay DateCoupon
3.004%
3.004%
CSV Export

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

Austria

Maturity
Interest currency
Euro

Frequently Asked Questions about Erste Group Bank AG 3,004% 17/27

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.