- Current yield
- 3.39%
- Coupon p.a.
- 3.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 1.688% | ||
| 1.688% | ||
| 1.688% | ||
| 1.688% | ||
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Erste Group Bank AG 3,375% has a current yield of 3.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.56%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Interest currency
- Euro
ETFs holding Erste Group Bank AG 3,375%
1 ETFs invest at least 1% in Erste Group Bank AG 3,375%.
- Over the last 12 months Erste Group Bank AG 3,375% paid interest of 1.688% of nominal. The coupon of Erste Group Bank AG 3,375% is 3.375% of nominal a year, which is a current yield of about 3.39%.
- The current yield of Erste Group Bank AG 3,375% is 3.39%. It sets the coupon against today's price and is not the yield to maturity.
- Erste Group Bank AG 3,375% pays interest twice a year.
- The next interest payment is due on 15 April 2027.
- Erste Group Bank AG 3,375% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 3.375% of nominal was paid.
- The interest of Erste Group Bank AG 3,375% is paid in Euro.