Bond Erste Group 4.5% ( AT000B120019 ) in AUD

Issuer Erste Group
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  AT000B120019 ( in AUD )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 27/05/2019 - Bond has expired



Prospectus brochure of the bond Erste Group AT000B120019 in AUD 4.5%, expired


Minimal amount 1 000 AUD
Total amount 3 195 000 AUD
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.

An Australian Dollar-denominated bond, identified by ISIN AT000B120019, which was issued by Erste Group, a prominent Austrian financial services provider with a significant presence across Central and Eastern Europe, successfully matured on May 27, 2019, at which point this debt instrument, originating from Austria, which carried a fixed annual interest rate of 4.5% and had an initial total issue size of AUD 3,195,000 with a minimum lot size for investors set at AUD 1,000, and which had historically traded at a par value of 100% of its face value, reflecting its stable performance throughout its lifecycle, was fully redeemed and repaid, thereby concluding the obligation and affirming Erste Group's commitments to its bondholders.
DateClean price
07/08/2024100.00%
20/11/2020100.00%