Bond Erste Group 2.5% ( AT0000A10W94 ) in EUR

Erste Group

100.00 % ⇌

Austria

AT0000A10W94 ( in EUR )

2.5% per year ( payment 1 time a year)

21/08/2023 - Bond has expired

Prospectus brochure of the bond Erste Group AT0000A10W94 in EUR 2.5%, expired

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 identified by ISIN AT0000A10W94, an Austrian-issued debt instrument from Erste Group ? a prominent financial institution with a significant presence across Central and Eastern Europe ? carrying a 2.5% annual coupon and denominated in EUR, successfully matured on August 21, 2023, and was fully repaid at its par value of 100%.

Date	Clean price
07/08/2024	100.00%
08/07/2024	100.00%
12/08/2023	105.75%
19/07/2023	105.75%
25/06/2023	105.75%
01/06/2023	105.75%
08/05/2023	105.75%
14/04/2023	105.75%
21/03/2023	105.75%
26/02/2023	105.75%
03/02/2023	105.75%
11/01/2023	105.75%
19/12/2022	105.75%
26/11/2022	105.75%
03/11/2022	105.75%
13/10/2022	105.75%
22/09/2022	105.75%
01/09/2022	105.75%
11/08/2022	105.75%
21/07/2022	105.75%
30/06/2022	105.75%
09/06/2022	105.75%
19/05/2022	105.75%
28/04/2022	105.75%
07/04/2022	105.75%
17/03/2022	105.75%
24/02/2022	105.75%
03/02/2022	105.75%
13/01/2022	105.75%
23/12/2021	105.75%
02/12/2021	105.75%
11/11/2021	105.75%
21/10/2021	105.75%
30/09/2021	105.75%
09/09/2021	105.75%
19/08/2021	105.75%
29/07/2021	105.75%
08/07/2021	105.75%
17/06/2021	105.75%
27/05/2021	105.75%
06/05/2021	105.75%
15/04/2021	105.75%
27/03/2021	105.75%
10/03/2021	105.75%
21/02/2021	105.75%
05/02/2021	105.75%
23/01/2021	105.82%
11/01/2021	105.92%
31/12/2020	105.95%
16/12/2020	106.11%
03/12/2020	106.00%
20/11/2020	100.00%