Bond Erste Group 6.625% ( AT0000272505 ) in ATS

Issuer Erste Group
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT0000272505 ( in ATS )
Interest rate 6.625% per year ( payment 1 time a year)
Maturity 07/15/2027 - Bond has expired
Minimal amount /
Total amount /
Detailed description Erste Group is a leading financial services provider in Central and Eastern Europe, offering a wide range of banking and financial services to individuals and corporations.

The Bond issued by Erste Group ( Austria ) , in ATS, with the ISIN code AT0000272505, pays a coupon of 6.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/15/2027
DateClean price
08/07/2024100.00%
08/03/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/11/2024108.01%
08/26/2023136.75%
08/02/2023136.75%
07/09/2023136.75%
06/15/2023136.75%
05/22/2023136.75%
04/28/2023136.75%
04/04/2023136.75%
03/11/2023136.75%
02/16/2023136.75%
01/24/2023136.75%
01/01/2023136.75%
12/09/2022136.75%
11/16/2022136.75%
10/24/2022136.75%
10/03/2022136.75%
09/12/2022136.75%
08/22/2022136.75%
08/01/2022136.75%
07/11/2022136.75%
06/20/2022136.75%
05/30/2022136.75%
05/09/2022136.75%
04/18/2022136.75%
03/28/2022136.75%
03/07/2022136.75%
02/14/2022136.75%
01/24/2022136.75%
01/03/2022136.75%
12/13/2021136.75%
11/22/2021136.75%
11/01/2021136.75%
10/11/2021136.75%
09/20/2021136.75%
08/30/2021136.75%
08/09/2021136.75%
07/19/2021136.75%
06/28/2021136.75%
06/14/2021137.25%
05/27/2021137.16%
05/09/2021137.31%
04/20/2021137.74%
04/03/2021138.31%
03/17/2021138.38%
03/02/2021138.92%
02/14/2021139.48%
01/31/2021140.15%
01/19/2021140.38%
01/08/2021140.59%
12/29/2020100.00%
12/12/2020140.97%
11/29/2020140.54%
11/15/2020140.60%
11/02/2020141.15%