Bond Erste Group 6.625% ( AT0000272505 ) in ATS

Issuer Erste Group
Market price 141.15 %  ▲ 
Country  Austria
ISIN code  AT0000272505 ( in ATS )
Interest rate 6.625% per year ( payment 1 time a year)
Maturity 15/07/2027 - Bond has expired



Prospectus brochure in PDF format

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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 15/07/2027
DateClean price
07/08/2024100.00%
03/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/04/2024108.01%
26/08/2023136.75%
02/08/2023136.75%
09/07/2023136.75%
15/06/2023136.75%
22/05/2023136.75%
28/04/2023136.75%
04/04/2023136.75%
11/03/2023136.75%
16/02/2023136.75%
24/01/2023136.75%
01/01/2023136.75%
09/12/2022136.75%
16/11/2022136.75%
24/10/2022136.75%
03/10/2022136.75%
12/09/2022136.75%
22/08/2022136.75%
01/08/2022136.75%
11/07/2022136.75%
20/06/2022136.75%
30/05/2022136.75%
09/05/2022136.75%
18/04/2022136.75%
28/03/2022136.75%
07/03/2022136.75%
14/02/2022136.75%
24/01/2022136.75%
03/01/2022136.75%
13/12/2021136.75%
22/11/2021136.75%
01/11/2021136.75%
11/10/2021136.75%
20/09/2021136.75%
30/08/2021136.75%
09/08/2021136.75%
19/07/2021136.75%
28/06/2021136.75%
14/06/2021137.25%
27/05/2021137.16%
09/05/2021137.31%
20/04/2021137.74%
03/04/2021138.31%
17/03/2021138.38%
02/03/2021138.92%
14/02/2021139.48%
31/01/2021140.15%
19/01/2021140.38%
08/01/2021140.59%
29/12/2020100.00%
12/12/2020140.97%
29/11/2020140.54%
15/11/2020140.60%
02/11/2020141.15%