Bond Erste Group 6.625% ( AT0000272513 ) in ATS

Issuer Erste Group
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT0000272513 ( 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 AT0000272513, 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%
11/14/2023107.85%
09/28/2023106.92%
08/07/2023138.15%
07/14/2023138.15%
06/20/2023138.15%
05/27/2023138.15%
05/03/2023138.15%
04/09/2023138.15%
03/16/2023138.15%
02/21/2023138.15%
01/29/2023138.15%
01/06/2023138.15%
12/14/2022138.15%
11/21/2022138.15%
10/29/2022138.15%
10/08/2022138.15%
09/17/2022138.15%
08/27/2022138.15%
08/06/2022138.15%
07/16/2022138.15%
06/25/2022138.15%
06/04/2022138.15%
05/14/2022138.15%
04/23/2022138.15%
04/02/2022138.15%
03/12/2022138.15%
02/19/2022138.15%
01/29/2022138.15%
01/08/2022138.15%
12/18/2021138.15%
11/27/2021138.15%
11/06/2021138.15%
10/16/2021138.15%
09/25/2021138.15%
09/04/2021138.15%
08/14/2021138.15%
07/24/2021138.15%
07/03/2021138.15%
06/12/2021138.15%
05/22/2021138.15%
05/01/2021138.15%
04/10/2021138.15%
03/23/2021138.48%
03/07/2021138.59%
02/19/2021138.79%
02/04/2021139.76%
01/22/2021140.24%
01/10/2021140.57%
12/30/2020140.65%
12/14/2020140.91%
12/01/2020140.47%
11/17/2020140.58%
11/02/2020141.15%