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Erste Group
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| 100.00 % ▲ |
Autriche
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AT0000A19NR2 ( en EUR )
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4% par an ( paiement annuel ) |
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21/10/2025 - Obligation échue
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Prospectus brochure sous format PDF
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| 1 000 EUR |
| 250 000 000 EUR
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Erste Group est une société financière autrichienne offrant des services bancaires de détail, de gros et d'investissement dans plusieurs pays d'Europe centrale et orientale.
L'Obligation émise par Erste Group ( Autriche ) , en EUR, avec le code ISIN AT0000A19NR2, paye un coupon de 4% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 21/10/2025
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| Date | Clean price |
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| 21/10/2025 | 99.60% | | 20/10/2025 | 99.60% | | 16/10/2025 | 99.95% | | 15/10/2025 | 99.94% | | 14/10/2025 | 99.93% | | 13/10/2025 | 99.93% | | 10/10/2025 | 99.93% | | 08/10/2025 | 99.97% | | 07/10/2025 | 99.96% | | 06/10/2025 | 99.96% | | 03/10/2025 | 99.91% | | 01/10/2025 | 99.90% | | 30/09/2025 | 99.95% | | 29/09/2025 | 99.89% | | 26/09/2025 | 99.89% | | 24/09/2025 | 99.93% | | 22/09/2025 | 99.87% | | 19/09/2025 | 99.85% | | 18/09/2025 | 99.92% | | 17/09/2025 | 99.29% | | 15/09/2025 | 99.90% | | 12/09/2025 | 99.95% | | 11/09/2025 | 99.95% | | 10/09/2025 | 99.86% | | 08/09/2025 | 100.00% | | 05/09/2025 | 99.86% | | 03/09/2025 | 99.86% | | 02/09/2025 | 99.93% | | 01/09/2025 | 99.86% | | 28/08/2025 | 99.85% | | 27/08/2025 | 99.85% | | 26/08/2025 | 99.85% | | 25/08/2025 | 99.85% | | 21/08/2025 | 99.83% | | 20/08/2025 | 99.84% | | 19/08/2025 | 99.73% | | 16/08/2025 | 99.90% | | 13/08/2025 | 99.90% | | 11/08/2025 | 99.90% | | 09/08/2025 | 99.94% | | 07/08/2025 | 99.95% | | 06/08/2025 | 99.91% | | 05/08/2025 | 99.94% | | 02/08/2025 | 99.94% | | 31/07/2025 | 99.94% | | 30/07/2025 | 99.94% | | 29/07/2025 | 101.00% | | 25/07/2025 | 99.94% | | 24/07/2025 | 99.91% | | 23/07/2025 | 99.95% | | 21/07/2025 | 99.94% | | 18/07/2025 | 99.91% | | 17/07/2025 | 99.91% | | 15/07/2025 | 99.91% | | 14/07/2025 | 100.20% | | 11/07/2025 | 99.91% | | 10/07/2025 | 99.95% | | 08/07/2025 | 99.98% | | 07/07/2025 | 99.94% | | 04/07/2025 | 99.82% | | 02/07/2025 | 99.98% | | 01/07/2025 | 99.98% | | 30/06/2025 | 99.99% | | 26/06/2025 | 99.99% | | 25/06/2025 | 99.95% | | 24/06/2025 | 100.30% | | 20/06/2025 | 100.50% | | 18/06/2025 | 100.25% | | 17/06/2025 | 100.25% | | 16/06/2025 | 101.00% | | 13/06/2025 | 101.00% | | 11/06/2025 | 99.26% | | 09/06/2025 | 99.99% | | 06/06/2025 | 100.25% | | 04/06/2025 | 101.00% | | 02/06/2025 | 99.97% | | 30/05/2025 | 99.94% | | 28/05/2025 | 99.97% | | 27/05/2025 | 99.94% | | 22/05/2025 | 99.92% | | 21/05/2025 | 99.92% | | 19/05/2025 | 99.97% | | 16/05/2025 | 99.92% | | 13/05/2025 | 99.91% | | 10/05/2025 | 99.92% | | 06/05/2025 | 99.92% | | 05/05/2025 | 99.92% | | 01/05/2025 | 100.50% | | 30/04/2025 | 99.46% | | 28/04/2025 | 101.65% | | 25/04/2025 | 99.85% | | 24/04/2025 | 99.83% | | 23/04/2025 | 99.64% | | 22/04/2025 | 99.61% | | 21/04/2025 | 99.61% | | 18/04/2025 | 99.61% | | 17/04/2025 | 99.61% | | 16/04/2025 | 99.61% | | 15/04/2025 | 99.55% | | 14/04/2025 | 99.43% | | 11/04/2025 | 99.43% | | 09/04/2025 | 98.32% | | 08/04/2025 | 99.67% | | 07/04/2025 | 100.50% | | 04/04/2025 | 100.70% | | 03/04/2025 | 100.50% | | 02/04/2025 | 100.60% | | 01/04/2025 | 99.62% | | 31/03/2025 | 100.85% | | 28/03/2025 | 100.01% | | 26/03/2025 | 100.50% | | 25/03/2025 | 99.61% | | 24/03/2025 | 99.57% | | 07/08/2024 | 100.00% | | 08/07/2024 | 100.00% | | 03/09/2023 | 100.00% |
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