Bond Erste Bank 3.1% ( AT0000A32KL4 ) in EUR

Issuer Erste Bank
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT0000A32KL4 ( in EUR )
Interest rate 3.1% per year ( payment 1 time a year)
Maturity 21/02/2026 - Bond has expired



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Minimal amount /
Total amount 150 000 000 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 banking conglomerate, has successfully concluded the lifecycle of its bond, identified by ISIN AT0000A32KL4, which matured and was fully repaid on February 21, 2026. This Euro-denominated debt instrument, initially issued from Austria for a total size of 150,000,000 and featuring an annual payment frequency with an interest rate of 3.1%, was redeemed at its par value of 100%, confirming the successful conclusion of this obligation.