Obligation Erste Group 0.25% ( XS1845161790 ) en EUR

Société émettrice Erste Group
Prix sur le marché 101.64 %  ▲ 
Pays  Autriche
Code ISIN  XS1845161790 ( en EUR )
Coupon 0.25% par an ( paiement annuel )
Echéance 26/06/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
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 XS1845161790, paye un coupon de 0.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 26/06/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/01/202498.44%
15/08/202394.59%
22/07/202394.59%
28/06/202394.59%
04/06/202394.59%
11/05/202394.59%
17/04/202394.59%
24/03/202394.59%
28/02/202394.59%
05/02/202394.90%
16/01/202395.83%
24/12/202294.48%
02/12/202295.11%
09/11/202295.74%
19/10/202295.65%
30/09/202295.85%
13/09/202296.46%
27/08/202297.10%
11/08/202298.06%
26/07/202298.15%
11/07/202298.01%
26/06/202297.64%
11/06/202297.35%
28/05/202298.60%
12/05/202298.29%
27/04/202298.16%
11/04/202298.64%
26/03/202298.77%
11/03/202299.27%
24/02/2022100.00%
05/02/202299.51%
21/01/2022100.99%
01/01/2022101.14%
16/12/2021101.39%
29/11/2021100.95%
13/11/2021100.78%
30/10/2021100.49%
16/10/2021101.02%
02/10/2021101.19%
13/09/2021101.83%
28/08/2021101.46%
16/08/2021102.10%
04/08/2021101.57%
23/07/2021101.51%
11/07/2021101.44%
27/06/2021101.36%
13/06/2021101.53%
26/05/2021101.99%
09/05/2021101.56%
20/04/2021102.17%
03/04/2021101.77%
16/03/2021102.28%
28/02/2021101.66%
12/02/2021102.40%
30/01/2021101.99%
17/01/2021102.04%
06/01/2021102.55%
28/12/2020100.00%
11/12/2020102.18%
28/11/2020102.09%
13/11/2020102.60%
31/10/2020102.25%
23/10/2020102.64%
15/10/2020102.24%
08/10/2020102.59%
30/09/2020102.53%
22/09/2020102.04%
15/09/2020102.40%
08/09/2020101.89%
31/08/2020102.12%
23/08/2020101.82%
16/08/2020101.61%
08/08/2020101.76%
01/08/2020101.82%
25/07/2020101.68%
17/07/2020101.71%
09/07/2020101.66%
02/07/2020102.14%
24/06/2020101.62%
16/06/2020101.95%
10/06/2020101.80%
06/06/2020101.23%
02/06/2020101.33%
29/05/2020101.81%
25/05/2020101.79%
21/05/2020101.76%
17/05/2020101.28%
14/05/2020101.82%
10/05/2020101.21%
06/05/2020101.30%
02/05/2020101.04%
29/04/2020101.30%
25/04/2020100.56%
22/04/202099.45%
19/04/202099.08%
16/04/2020101.64%