Obligation Erste Group 7.125% ( XS0840062979 ) en EUR

Société émettrice Erste Group
Prix sur le marché 112.49 %  ▲ 
Pays  Autriche
Code ISIN  XS0840062979 ( en EUR )
Coupon 7.125% par an ( paiement annuel )
Echéance 09/10/2022 - Obligation échue



Prospectus brochure de l'obligation Erste Group XS0840062979 en EUR 7.125%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 302 065 000 EUR
Description détaillée 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 XS0840062979, paye un coupon de 7.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 09/10/2022
DateClean price
07/08/2024100.00%
30/09/2022100.50%
13/09/2022100.93%
28/08/2022100.49%
12/08/2022100.75%
28/07/2022101.12%
13/07/2022101.19%
28/06/2022101.45%
13/06/2022101.36%
30/05/2022102.22%
15/05/2022102.52%
29/04/2022102.81%
14/04/2022103.12%
30/03/2022103.33%
15/03/2022103.69%
28/02/2022104.10%
10/02/2022104.45%
26/01/2022104.94%
06/01/2022105.35%
21/12/2021105.72%
04/12/2021105.97%
18/11/2021106.22%
04/11/2021106.69%
22/10/2021106.91%
09/10/2021107.20%
24/09/2021107.54%
06/09/2021107.78%
23/08/2021108.07%
11/08/2021108.44%
30/07/2021108.66%
18/07/2021108.87%
04/07/2021109.17%
20/06/2021109.42%
05/06/2021109.71%
18/05/2021109.88%
30/04/2021110.26%
09/04/2021110.81%
23/03/2021111.07%
07/03/2021111.26%
19/02/2021111.59%
18/02/2021111.59%
03/02/2021111.92%
21/01/2021112.12%
10/01/2021112.40%
31/12/2020112.53%
15/12/2020112.97%
02/12/2020113.44%
19/11/2020113.62%
04/11/2020113.57%
26/10/2020114.22%
19/10/2020113.51%
11/10/2020113.58%
04/10/2020113.56%
26/09/2020113.31%
18/09/2020113.82%
11/09/2020113.28%
03/09/2020113.61%
26/08/2020113.96%
18/08/2020113.63%
11/08/2020114.33%
04/08/2020113.65%
28/07/2020113.68%
20/07/2020114.13%
13/07/2020114.10%
06/07/2020113.49%
29/06/2020113.03%
21/06/2020113.48%
13/06/2020114.69%
09/06/2020113.86%
04/06/2020113.60%
31/05/2020113.08%
27/05/2020113.33%
23/05/2020112.79%
19/05/2020112.49%