Bond Erste Group 3.1% ( AT0000A32KL4 ) in EUR
| Issuer | Erste Group | ||||||||||
| Market price | 100.00 % ⇌ | ||||||||||
| 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 | ||||||||||
|
Prospectus brochure in PDF format |
|||||||||||
| 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. |
||||||||||
| |||||||||||
Français
Italiano
Austria