Bond Erste Group 6.625% ( AT0000272513 ) in ATS

Issuer Erste Group
Market price 141.15 %  ▲ 
Country  Austria
ISIN code  AT0000272513 ( 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 AT0000272513, 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%
14/11/2023107.85%
28/09/2023106.92%
07/08/2023138.15%
14/07/2023138.15%
20/06/2023138.15%
27/05/2023138.15%
03/05/2023138.15%
09/04/2023138.15%
16/03/2023138.15%
21/02/2023138.15%
29/01/2023138.15%
06/01/2023138.15%
14/12/2022138.15%
21/11/2022138.15%
29/10/2022138.15%
08/10/2022138.15%
17/09/2022138.15%
27/08/2022138.15%
06/08/2022138.15%
16/07/2022138.15%
25/06/2022138.15%
04/06/2022138.15%
14/05/2022138.15%
23/04/2022138.15%
02/04/2022138.15%
12/03/2022138.15%
19/02/2022138.15%
29/01/2022138.15%
08/01/2022138.15%
18/12/2021138.15%
27/11/2021138.15%
06/11/2021138.15%
16/10/2021138.15%
25/09/2021138.15%
04/09/2021138.15%
14/08/2021138.15%
24/07/2021138.15%
03/07/2021138.15%
12/06/2021138.15%
22/05/2021138.15%
01/05/2021138.15%
10/04/2021138.15%
23/03/2021138.48%
07/03/2021138.59%
19/02/2021138.79%
04/02/2021139.76%
22/01/2021140.24%
10/01/2021140.57%
30/12/2020140.65%
14/12/2020140.91%
01/12/2020140.47%
17/11/2020140.58%
02/11/2020141.15%