- Current yield
- 1.18%
- Coupon p.a.
- 0.88%
- Yield to maturity
- 4.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.88% | ||
| 0.88% | ||
| 0.88% | ||
| 0.88% | ||
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Erste Group Bank AG 0,88% 20/35 has a current yield of 1.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 74.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months Erste Group Bank AG 0,88% 20/35 paid interest of 0.88% of nominal. For the coming 12 months 0.88% is expected, which is a current yield of about 1.18%.
- The current yield of Erste Group Bank AG 0,88% 20/35 is 1.18%. 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 0,88% 20/35 is 4.63% p.a. It assumes you hold the bond until 12 February 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Erste Group Bank AG 0,88% 20/35 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 12 February 2027.
- Erste Group Bank AG 0,88% 20/35 matures on 12 February 2035. That is the day the nominal is repaid.
- The last interest payment was made on 12 February 2026.
- In 2025 interest of 0.88% of nominal was paid.
- The interest of Erste Group Bank AG 0,88% 20/35 is paid in Euro.
- The issuer of Erste Group Bank AG 0,88% 20/35 is from Austria.