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 operational footprint across Central and Eastern Europe, successfully concluded the full lifecycle of one of its fixed-income instruments. This specific debt security, identifiable by its International Securities Identification Number (ISIN) AT0000A11BK9, was a bond issued from Austria, denominated in Euros. It featured an annual interest rate (coupon) of 2.3%, offering a predictable income stream to its holders throughout its term. The total size of this particular issuance was EUR 1,450,000, with a minimum investment lot established at EUR 1,000, making it accessible to a diverse range of investors. The bond reached its scheduled maturity date on September 25, 2020. Consistent with its terms, upon maturity, the principal amount was fully redeemed at 100% of its face value, alongside the final interest payment, completing the issuer's obligation and returning capital to investors. This successful reimbursement signifies the orderly conclusion of the bond's term and its removal from active trading, affirming the issuer's adherence to its financial commitments.
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AT0000A11BK9 ( in EUR )
