Bond Erste Bank 2.15% ( AT0000A2ZU40 ) in EUR

Issuer Erste Bank
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT0000A2ZU40 ( in EUR )
Interest rate 2.15% per year ( payment 1 time a year)
Maturity 05/09/2027 - Bond has expired



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Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Detailed description Erste Group is a leading financial services provider in Central and Eastern Europe, offering a wide range of banking and financial services to individuals and corporations.

Erste Group, a prominent Austrian financial institution with a significant banking presence across Central and Eastern Europe, recently saw the successful conclusion of a specific debt instrument, an Austrian-issued, Euro-denominated bond identified by ISIN code AT0000A2ZU40, which was initially issued with a total size of EUR 100,000,000, required a minimum lot size investment of EUR 1,000, and, having maintained a market price of 100% and featured an annual interest rate of 2.15%, officially reached its scheduled maturity date of September 5, 2027, and has now been fully repaid to its bondholders, marking the completion of its financial obligation.