Bond Erste Group 0% ( AT0000A22GK5 ) in EUR

Issuer Erste Group
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT0000A22GK5 ( in EUR )
Interest rate 0%
Maturity 08/30/2025 - Bond has expired
Minimal amount 1 000 EUR
Total amount 50 000 000 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.

A bond issuance from Erste Group, identified by ISIN AT0000A22GK5, presents a distinct offering in the European debt market. The issuer, Erste Group, is a major Austrian financial institution with extensive operations across Central and Eastern Europe, playing a significant role in the region's banking sector and serving a vast client base. This debt instrument, originating from Austria and denominated in Euros (EUR), is currently trading at its par value, represented by a market price of 100%. A notable feature of this bond is its zero-coupon characteristic, with an interest rate explicitly set at 0%. Consequently, while a payment frequency of 1 is noted, this signifies that periodic interest distributions are not made; instead, the investment's return is realized solely at maturity. The total volume of this issuance is EUR 50,000,000, and it is accessible to investors with a minimum lot purchase size of EUR 1,000. The bond is scheduled to reach its maturity on August 30, 2025, at which point the principal repayment will occur.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%