Bond Erste Group 1.5% ( AT0000A104K1 ) in EUR

Issuer Erste Group
Market price 101.29 %  ▲ 
Country  Austria
ISIN code  AT0000A104K1 ( in EUR )
Interest rate 1.5% per year ( payment 4 times a year)
Maturity 09/11/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 150 000 000 EUR
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.

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.
DateClean price
07/08/2024100.00%
03/11/2021100.03%
20/10/2021100.08%
06/10/2021100.14%
19/09/2021100.21%
01/09/2021100.28%
20/08/2021100.33%
08/08/2021100.38%
27/07/2021100.43%
14/07/2021100.48%
01/07/2021100.53%
17/06/2021100.59%
01/06/2021100.66%
14/05/2021100.73%
25/04/2021100.81%
06/04/2021100.89%
20/03/2021101.01%
04/03/2021101.01%
16/02/2021101.03%
02/02/2021101.06%
20/01/2021101.12%
09/01/2021101.11%
30/12/2020101.09%
14/12/2020101.12%
01/12/2020101.13%
18/11/2020101.19%
03/11/2020101.26%
25/10/2020101.27%
17/10/2020101.27%
09/10/2020101.25%
01/10/2020101.26%
23/09/2020101.29%