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Obligation Erste Group 6.5% ( XS1597324950 ) en EUR

Société émettrice	Erste Group
Prix sur le marché	115.05 %  ▲
Pays	Autriche
Code ISIN	XS1597324950 ( en EUR )
Coupon	6.5% par an ( paiement semestriel )
Echéance	Perpétuelle
Prospectus brochure de l'obligation Erste Group XS1597324950 en EUR 6.5%, échéance Perpétuelle
Montant Minimal	200 000 EUR
Montant de l'émission	500 000 000 EUR
Prochain Coupon	15/10/2026 ( Dans 30 jours )
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 XS1597324950, paye un coupon de 6.5% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le Perpétuelle
Date Clean price 07/08/2024 100.00% 09/08/2023 97.32% 16/07/2023 97.32% 22/06/2023 97.32% 30/05/2023 96.55% 26/05/2023 96.52% 03/05/2023 95.71% 11/04/2023 95.12% 24/03/2023 92.11% 20/03/2023 93.10% 19/03/2023 93.10% 18/03/2023 93.10% 17/03/2023 93.59% 16/03/2023 94.23% 15/03/2023 96.00% 14/03/2023 95.89% 13/03/2023 97.64% 12/03/2023 97.64% 11/03/2023 97.64% 10/03/2023 98.04% 09/03/2023 98.11% 08/03/2023 98.20% 07/03/2023 98.22% 06/03/2023 98.10% 05/03/2023 98.10% 04/03/2023 98.10% 03/03/2023 98.07% 02/03/2023 98.12% 01/03/2023 98.03% 28/02/2023 98.20% 27/02/2023 98.20% 26/02/2023 98.20% 25/02/2023 98.20% 24/02/2023 98.04% 23/02/2023 97.84% 22/02/2023 98.05% 21/02/2023 98.63% 20/02/2023 98.65% 19/02/2023 98.65% 18/02/2023 98.65% 17/02/2023 98.84% 16/02/2023 98.77% 15/02/2023 99.15% 14/02/2023 99.13% 13/02/2023 99.05% 12/02/2023 99.05% 11/02/2023 99.05% 10/02/2023 99.59% 09/02/2023 99.62% 08/02/2023 99.60% 07/02/2023 99.64% 06/02/2023 99.86% 05/02/2023 99.86% 04/02/2023 99.86% 03/02/2023 99.86% 02/02/2023 99.41% 01/02/2023 99.21% 31/01/2023 100.16% 30/01/2023 100.26% 29/01/2023 100.26% 28/01/2023 100.26% 27/01/2023 100.12% 26/01/2023 100.05% 25/01/2023 99.96% 24/01/2023 99.91% 23/01/2023 99.92% 22/01/2023 99.92% 21/01/2023 99.92% 20/01/2023 99.95% 19/01/2023 100.37% 18/01/2023 100.09% 17/01/2023 100.00% 16/01/2023 99.83% 15/01/2023 99.83% 14/01/2023 99.83% 13/01/2023 99.65% 12/01/2023 99.55% 11/01/2023 99.05% 10/01/2023 99.22% 09/01/2023 98.52% 08/01/2023 98.52% 07/01/2023 98.52% 06/01/2023 98.59% 05/01/2023 98.72% 04/01/2023 98.61% 03/01/2023 98.33% 02/01/2023 98.23% 01/01/2023 98.23% 31/12/2022 98.23% 30/12/2022 98.22% 29/12/2022 98.36% 28/12/2022 98.44% 27/12/2022 98.36% 26/12/2022 98.36% 25/12/2022 98.36% 24/12/2022 98.36% 23/12/2022 98.44% 22/12/2022 98.43% 21/12/2022 98.45% 20/12/2022 99.05% 19/12/2022 99.31% 18/12/2022 99.31% 17/12/2022 100.08% 16/12/2022 100.08% 15/12/2022 100.15% 14/12/2022 100.19% 13/12/2022 99.78% 12/12/2022 99.89% 11/12/2022 99.89% 10/12/2022 99.89% 09/12/2022 99.74% 08/12/2022 100.12% 07/12/2022 100.43% 06/12/2022 100.49% 05/12/2022 99.87% 04/12/2022 99.87% 03/12/2022 99.87% 02/12/2022 99.87% 01/12/2022 99.49% 30/11/2022 99.62% 29/11/2022 99.72% 28/11/2022 99.85% 27/11/2022 99.85% 26/11/2022 99.85% 25/11/2022 99.72% 24/11/2022 99.39% 23/11/2022 99.05% 22/11/2022 99.15% 21/11/2022 98.89% 20/11/2022 98.89% 19/11/2022 98.89% 18/11/2022 98.88% 15/11/2022 98.73% 14/11/2022 98.64% 13/11/2022 98.39% 12/11/2022 98.39% 11/11/2022 98.46% 10/11/2022 96.96% 09/11/2022 96.44% 08/11/2022 96.15% 07/11/2022 96.08% 06/11/2022 96.34% 05/11/2022 96.34% 04/11/2022 95.93% 03/11/2022 96.04% 02/11/2022 96.43% 01/11/2022 96.44% 31/10/2022 95.83% 30/10/2022 95.85% 29/10/2022 95.85% 28/10/2022 95.61% 27/10/2022 95.26% 26/10/2022 94.83% 25/10/2022 94.26% 24/10/2022 93.85% 23/10/2022 93.64% 22/10/2022 93.64% 21/10/2022 93.89% 09/10/2022 94.07% 21/09/2022 97.42% 04/09/2022 98.66% 18/08/2022 101.27% 03/08/2022 101.62% 18/07/2022 97.44% 03/07/2022 97.83% 18/06/2022 99.32% 04/06/2022 103.00% 20/05/2022 101.36% 05/05/2022 102.69% 20/04/2022 104.36% 05/04/2022 105.56% 20/03/2022 103.82% 06/03/2022 102.02% 18/02/2022 106.34% 31/01/2022 107.93% 12/01/2022 109.77% 26/12/2021 110.18% 11/12/2021 110.40% 24/11/2021 109.80% 10/11/2021 111.22% 27/10/2021 111.06% 13/10/2021 110.41% 29/09/2021 110.99% 09/09/2021 111.87% 26/08/2021 111.67% 14/08/2021 112.00% 02/08/2021 112.08% 20/07/2021 111.86% 07/07/2021 112.28% 23/06/2021 112.32% 09/06/2021 112.52% 21/05/2021 111.96% 04/05/2021 112.91% 13/04/2021 113.12% 27/03/2021 112.76% 10/03/2021 111.35% 22/02/2021 112.05% 06/02/2021 111.75% 24/01/2021 111.61% 12/01/2021 111.64% 02/01/2021 111.97% 18/12/2020 112.42% 06/12/2020 112.16% 24/11/2020 112.37% 09/11/2020 110.74% 29/10/2020 106.74% 21/10/2020 108.42% 14/10/2020 108.51% 06/10/2020 108.39% 28/09/2020 106.95% 20/09/2020 109.00% 13/09/2020 108.35% 05/09/2020 108.26% 28/08/2020 107.47% 21/08/2020 107.18% 13/08/2020 106.34% 05/08/2020 104.53% 28/07/2020 105.26% 20/07/2020 105.43% 13/07/2020 104.93% 06/07/2020 106.16% 29/06/2020 105.25% 21/06/2020 106.45% 13/06/2020 106.54% 08/06/2020 109.60% 04/06/2020 106.87% 31/05/2020 104.85% 27/05/2020 105.18% 23/05/2020 102.26% 19/05/2020 100.86% 16/05/2020 99.04% 13/05/2020 100.46% 10/05/2020 100.31% 06/05/2020 100.28% 03/05/2020 101.02% 29/04/2020 99.95% 25/04/2020 99.18% 22/04/2020 98.34% 19/04/2020 100.35% 16/04/2020 101.55% 13/04/2020 100.71% 10/04/2020 100.71% 07/04/2020 95.85% 03/04/2020 93.93% 30/03/2020 95.40% 26/03/2020 93.29% 23/03/2020 86.07% 20/03/2020 87.83% 17/03/2020 97.47% 13/03/2020 102.06% 10/03/2020 109.93% 07/03/2020 112.60% 04/03/2020 114.48% 01/03/2020 113.31% 27/02/2020 115.35% 23/02/2020 117.13% 20/02/2020 117.64% 17/02/2020 117.80% 14/02/2020 117.75% 10/02/2020 117.76% 07/02/2020 117.99% 04/02/2020 117.37% 01/02/2020 117.12% 29/01/2020 117.55% 26/01/2020 117.89% 23/01/2020 117.86% 20/01/2020 117.45% 17/01/2020 117.43% 14/01/2020 117.19% 11/01/2020 117.10% 08/01/2020 116.92% 05/01/2020 116.20% 02/01/2020 115.99% 30/12/2019 116.56% 16/12/2019 115.05% 05/12/2019 115.05% 24/11/2019 115.05% 16/11/2019 115.05% 08/11/2019 115.05% 31/10/2019 115.05% 23/10/2019 115.05% 15/10/2019 115.05% 07/10/2019 115.05% 29/09/2019 115.05% 20/09/2019 115.05% 08/09/2019 115.05% 02/09/2019 115.05% 26/08/2019 115.05% 19/08/2019 115.05% 12/08/2019 115.05% 05/08/2019 115.05% 28/07/2019 115.05% 21/07/2019 115.05% 14/07/2019 115.05% 08/07/2019 115.05% 02/07/2019 115.05%