- Current yield
- 5.10%
- Coupon p.a.
- 5.15%
- Yield to maturity
- 4.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.15% | ||
| 1.288% | ||
| 1.288% | ||
| 1.288% | ||
| 1.288% | ||
| 5.15% | ||
| 1.288% | ||
| 1.288% | ||
| 1.288% | ||
| 1.288% | ||
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Erste Group Bank AG 5,15% 23/31 has a current yield of 5.10%.
- ISIN
- WKN
- Exchange
- XHAM
- Value
- 101.05%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months Erste Group Bank AG 5,15% 23/31 paid interest of 5.15% of nominal. For the coming 12 months 5.15% is expected, which is a current yield of about 5.10%.
- The current yield of Erste Group Bank AG 5,15% 23/31 is 5.10%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Erste Group Bank AG 5,15% 23/31 is 4.99% p.a. It assumes you hold the bond until 2 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Erste Group Bank AG 5,15% 23/31 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 2 December 2026.
- Erste Group Bank AG 5,15% 23/31 matures on 2 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 2 September 2026.
- In 2025 interest of 5.15% of nominal was paid.
- The interest of Erste Group Bank AG 5,15% 23/31 is paid in Euro.
- The issuer of Erste Group Bank AG 5,15% 23/31 is from Austria.