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 analysis of the recently matured AT000B120233 bond, issued by Erste Group, a prominent Austrian banking institution with a significant presence across Central and Eastern Europe, confirms its successful lifecycle completion. This Euro-denominated bond, originating from Austria, was characterized by an annual interest rate of 5.25% and constituted a total issuance size of ?120,000,000, with a minimum lot size for investment set at ?100,000. Having previously been observed trading at its par value of 100% on the market, the security reached its scheduled maturity date on November 28, 2024, at which point it was fully repaid to its holders, bringing its financial term to a definitive close.
|