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Erste Group
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 99.58 % ▲ |
 Autriche
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 XS2108494837 ( en EUR )
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3.375% par an ( paiement semestriel ) |
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Perpétuelle
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Prospectus brochure sous format PDF
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| 200 000 EUR |
| 500 000 000 EUR
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15/10/2026 ( Dans 30 jours ) |
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.
Erste Group a émis une obligation perpétuelle (XS2108494837) en euros d'un montant total de 500 000 000 EUR, avec un prix actuel de marché de 100%, un taux d'intérêt de 3,375%, une taille minimale d'achat de 200 000 EUR et une fréquence de paiement semestrielle.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/02/2024 | 86.28% | | 18/08/2023 | 80.59% | | 25/07/2023 | 80.59% | | 01/07/2023 | 80.59% | | 07/06/2023 | 80.59% | | 14/05/2023 | 80.59% | | 20/04/2023 | 80.59% | | 27/03/2023 | 80.59% | | 03/03/2023 | 80.59% | | 09/02/2023 | 83.07% | | 21/01/2023 | 82.04% | | 30/12/2022 | 79.56% | | 08/12/2022 | 80.20% | | 16/11/2022 | 76.64% | | 25/10/2022 | 72.13% | | 10/10/2022 | 71.49% | | 06/10/2022 | 71.37% | | 19/09/2022 | 76.34% | | 03/09/2022 | 77.61% | | 17/08/2022 | 81.42% | | 01/08/2022 | 80.98% | | 16/07/2022 | 75.64% | | 30/06/2022 | 77.26% | | 14/06/2022 | 79.79% | | 31/05/2022 | 83.96% | | 16/05/2022 | 82.25% | | 01/05/2022 | 85.55% | | 16/04/2022 | 87.92% | | 01/04/2022 | 89.44% | | 17/03/2022 | 86.67% | | 03/03/2022 | 85.92% | | 15/02/2022 | 89.26% | | 29/01/2022 | 92.34% | | 10/01/2022 | 96.03% | | 24/12/2021 | 96.59% | | 08/12/2021 | 96.77% | | 22/11/2021 | 97.24% | | 07/11/2021 | 98.90% | | 25/10/2021 | 98.00% | | 11/10/2021 | 97.34% | | 27/09/2021 | 99.69% | | 08/09/2021 | 100.75% | | 25/08/2021 | 100.66% | | 13/08/2021 | 100.61% | | 31/07/2021 | 99.66% | | 19/07/2021 | 99.04% | | 06/07/2021 | 98.64% | | 22/06/2021 | 97.90% | | 08/06/2021 | 98.25% | | 20/05/2021 | 97.04% | | 03/05/2021 | 98.25% | | 12/04/2021 | 98.19% | | 26/03/2021 | 96.83% | | 09/03/2021 | 94.49% | | 21/02/2021 | 95.86% | | 05/02/2021 | 95.73% | | 23/01/2021 | 95.27% | | 11/01/2021 | 95.37% | | 01/01/2021 | 94.67% | | 17/12/2020 | 94.70% | | 04/12/2020 | 94.36% | | 22/11/2020 | 92.29% | | 06/11/2020 | 87.70% | | 27/10/2020 | 87.41% | | 19/10/2020 | 87.16% | | 12/10/2020 | 87.67% | | 05/10/2020 | 86.77% | | 27/09/2020 | 84.78% | | 20/09/2020 | 87.93% | | 12/09/2020 | 86.68% | | 04/09/2020 | 86.65% | | 27/08/2020 | 85.47% | | 20/08/2020 | 84.36% | | 13/08/2020 | 84.16% | | 05/08/2020 | 82.72% | | 28/07/2020 | 84.81% | | 20/07/2020 | 85.50% | | 12/07/2020 | 84.51% | | 04/07/2020 | 85.80% | | 26/06/2020 | 85.38% | | 19/06/2020 | 86.72% | | 11/06/2020 | 87.08% | | 07/06/2020 | 90.07% | | 03/06/2020 | 85.04% | | 30/05/2020 | 84.97% | | 26/05/2020 | 83.69% | | 22/05/2020 | 82.24% | | 18/05/2020 | 79.44% | | 15/05/2020 | 79.76% | | 11/05/2020 | 81.09% | | 07/05/2020 | 80.93% | | 04/05/2020 | 80.78% | | 30/04/2020 | 81.49% | | 26/04/2020 | 79.12% | | 22/04/2020 | 78.22% | | 19/04/2020 | 81.92% | | 16/04/2020 | 82.30% | | 13/04/2020 | 80.73% | | 10/04/2020 | 80.73% | | 07/04/2020 | 75.14% | | 03/04/2020 | 73.00% | | 31/03/2020 | 72.42% | | 27/03/2020 | 75.24% | | 24/03/2020 | 64.52% | | 21/03/2020 | 66.73% | | 18/03/2020 | 71.80% | | 14/03/2020 | 82.93% | | 11/03/2020 | 89.90% | | 08/03/2020 | 94.57% | | 05/03/2020 | 96.75% | | 02/03/2020 | 94.32% | | 28/02/2020 | 94.25% | | 25/02/2020 | 98.03% | | 22/02/2020 | 99.90% | | 19/02/2020 | 100.16% | | 16/02/2020 | 100.41% | | 13/02/2020 | 100.37% | | 10/02/2020 | 100.35% | | 07/02/2020 | 100.56% | | 04/02/2020 | 99.58% |
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