Bond Erste Group 3% ( AT0000A11426 ) in EUR

Issuer Erste Group
Market price 100 %  ▼ 
Country  Austria
ISIN code  AT0000A11426 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 09/03/2021 - Bond has expired



Prospectus brochure of the bond Erste Group AT0000A11426 in EUR 3%, expired




Minimal amount 1 000 EUR
Total amount 1 250 000 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.

The fixed-income instrument identified by ISIN AT0000A11426, an Austrian-issued, EUR-denominated bond from Erste Group, a prominent financial services provider with a significant presence across Central and Eastern Europe, carried an annual interest rate of 3%, was part of a total issue valued at EUR 1,250,000, had a minimum investment lot of EUR 1,000, and consistently traded at 100% of par before successfully reaching its scheduled maturity on September 3, 2021, and subsequently being fully redeemed.
DateClean price
08/07/2024100.00%
08/17/2021101.15%
07/27/2021101.15%
07/06/2021101.15%
06/15/2021101.15%
05/25/2021101.15%
05/04/2021101.15%
04/13/2021101.15%
03/27/2021101.29%
03/10/2021101.44%
02/22/2021101.56%
02/06/2021101.68%
01/24/2021101.78%
01/11/2021101.89%
12/31/2020101.94%
12/16/2020102.05%
12/03/2020102.13%
11/20/2020100.00%