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Erste Group
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| 100 % ⇌ |
 Austria
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 AT0000A10W94 ( in EUR )
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2.5% per year ( payment 1 time a year) |
| 08/21/2023 - Bond has expired
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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%.
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/08/2024 | 100.00% | | 08/12/2023 | 105.75% | | 07/19/2023 | 105.75% | | 06/25/2023 | 105.75% | | 06/01/2023 | 105.75% | | 05/08/2023 | 105.75% | | 04/14/2023 | 105.75% | | 03/21/2023 | 105.75% | | 02/26/2023 | 105.75% | | 02/03/2023 | 105.75% | | 01/11/2023 | 105.75% | | 12/19/2022 | 105.75% | | 11/26/2022 | 105.75% | | 11/03/2022 | 105.75% | | 10/13/2022 | 105.75% | | 09/22/2022 | 105.75% | | 09/01/2022 | 105.75% | | 08/11/2022 | 105.75% | | 07/21/2022 | 105.75% | | 06/30/2022 | 105.75% | | 06/09/2022 | 105.75% | | 05/19/2022 | 105.75% | | 04/28/2022 | 105.75% | | 04/07/2022 | 105.75% | | 03/17/2022 | 105.75% | | 02/24/2022 | 105.75% | | 02/03/2022 | 105.75% | | 01/13/2022 | 105.75% | | 12/23/2021 | 105.75% | | 12/02/2021 | 105.75% | | 11/11/2021 | 105.75% | | 10/21/2021 | 105.75% | | 09/30/2021 | 105.75% | | 09/09/2021 | 105.75% | | 08/19/2021 | 105.75% | | 07/29/2021 | 105.75% | | 07/08/2021 | 105.75% | | 06/17/2021 | 105.75% | | 05/27/2021 | 105.75% | | 05/06/2021 | 105.75% | | 04/15/2021 | 105.75% | | 03/27/2021 | 105.75% | | 03/10/2021 | 105.75% | | 02/21/2021 | 105.75% | | 02/05/2021 | 105.75% | | 01/23/2021 | 105.82% | | 01/11/2021 | 105.92% | | 12/31/2020 | 105.95% | | 12/16/2020 | 106.11% | | 12/03/2020 | 106.00% | | 11/20/2020 | 100.00% |
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