Bond Erste Group 1.5% ( AT0000A104K1 ) in EUR

Erste Group

100 % ▼

Austria

AT0000A104K1 ( in EUR )

1.5% per year ( payment 4 times a year)

11/09/2021 - Bond has expired

1 000 EUR

150 000 000 EUR

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.

Erste Group's EUR 150,000,000 1.5% bond (ISIN: AT0000A104K1), issued in Austria, matured on November 9, 2021, with a minimum trading size of EUR 1,000 and a coupon frequency of four times per year, has been redeemed at 100% of its face value.

Date	Clean price
08/07/2024	100.00%
11/03/2021	100.03%
10/20/2021	100.08%
10/06/2021	100.14%
09/19/2021	100.21%
09/01/2021	100.28%
08/20/2021	100.33%
08/08/2021	100.38%
07/27/2021	100.43%
07/14/2021	100.48%
07/01/2021	100.53%
06/17/2021	100.59%
06/01/2021	100.66%
05/14/2021	100.73%
04/25/2021	100.81%
04/06/2021	100.89%
03/20/2021	101.01%
03/04/2021	101.01%
02/16/2021	101.03%
02/02/2021	101.06%
01/20/2021	101.12%
01/09/2021	101.11%
12/30/2020	101.09%
12/14/2020	101.12%
12/01/2020	101.13%
11/18/2020	101.19%
11/03/2020	101.26%
10/25/2020	101.27%
10/17/2020	101.27%
10/09/2020	101.25%
10/01/2020	101.26%
09/23/2020	101.29%