Bond Erste Group 0% ( AT0000A1FJ65 ) in EUR

Issuer Erste Group
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  AT0000A1FJ65 ( in EUR )
Interest rate 0%
Maturity 22/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 750 000 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.

A detailed examination of a specific debt instrument reveals its nature as a bond issued by Erste Group, identifiable via its ISIN code AT0000A1FJ65. Erste Group, a leading financial institution headquartered in Austria, commands a significant presence across Central and Eastern Europe, providing a broad spectrum of banking and financial services. This particular obligation, denominated in Euros (EUR), is presently quoted at 100% of its nominal value in the market. A key characteristic is its zero percent (0%) interest rate, classifying it as a zero-coupon bond where investor returns are typically realized through capital appreciation from a discount purchase to maturity value; however, its current trading at par suggests that any capital gain from initial issuance is already realized or that it functions as a short-term note. The bond, originating from Austria, represents a total issuance volume of EUR 750,000, structured with a minimum tradable lot size of EUR 50,000. It is scheduled to reach maturity on September 22, 2025, with the principal repayment occurring as a single event at the maturity date, consistent with the indicated payment frequency of '1' in the absence of recurring coupon distributions.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%