- Current yield
- 3.76%
- Coupon p.a.
- 3.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
Erste Group Bank AG 3,625% 25/35 has a current yield of 3.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.53%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- The coupon currently stands at 3.625% a year, which is a current yield of about 3.76%. 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 3,625% 25/35 is 3.76%. It sets the coupon against today's price and is not the yield to maturity.
- Erste Group Bank AG 3,625% 25/35 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 26 November 2026.
- Erste Group Bank AG 3,625% 25/35 matures on 26 November 2035. That is the day the nominal is repaid.
- The interest of Erste Group Bank AG 3,625% 25/35 is paid in Euro.
- The issuer of Erste Group Bank AG 3,625% 25/35 is from Austria.