Bond Erste Group 8.875% ( XS1425367494 ) in EUR

Issuer Erste Group
Market price refresh price now   100 %  ⇌ 
Country  Austria
ISIN code  XS1425367494 ( in EUR )
Interest rate 8.875% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Erste Group XS1425367494 en EUR 8.875%, maturity Perpetual




Minimal amount 200 000 EUR
Total amount 500 000 000 EUR
Next Coupon 04/15/2027 ( In 171 days )
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 financial institution with a strong focus on the Central and Eastern European banking sector, has an outstanding perpetual bond, identifiable by its ISIN XS1425367494, currently trading at 100% of its nominal value on the market. This Euro-denominated instrument offers a substantial fixed interest rate of 8.875%, with payments scheduled semi-annually, providing investors with a consistent income stream. The total size of this issuance amounts to EUR 500,000,000, with a minimum lot for purchase set at EUR 200,000, reflecting its institutional nature. As a perpetual security, this bond, issued by the Austrian-domiciled Erste Group, does not have a set maturity date, signifying a permanent component of the issuer's capital structure.
DateClean price
08/07/2024100.00%
03/18/2024100.00%
08/21/2023100.00%
07/28/2023100.00%
07/04/2023100.00%
06/10/2023100.00%
05/17/2023100.00%
04/23/2023100.00%
03/30/2023100.00%
03/06/2023100.00%
02/11/2023100.00%
01/19/2023100.00%
12/27/2022100.00%
12/04/2022100.00%
11/11/2022100.00%
10/21/2022100.00%