Bond Erste Group 2.65% ( AT0000A11764 ) in EUR

Issuer Erste Group
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT0000A11764 ( in EUR )
Interest rate 2.65% per year ( payment 1 time a year)
Maturity 09/11/2023 - Bond has expired



Prospectus brochure of the bond Erste Group AT0000A11764 in EUR 2.65%, expired




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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 (AT0000A11764) EUR 2.65% bond, maturing 11/09/2023, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/16/2023102.75%
07/23/2023102.75%
06/29/2023102.75%
06/05/2023102.75%
05/12/2023102.75%
04/18/2023102.75%
03/25/2023102.75%
03/01/2023102.75%
02/06/2023102.75%
01/14/2023102.75%
12/22/2022102.75%
11/29/2022102.75%
11/06/2022102.75%
10/16/2022102.75%
09/25/2022102.75%
09/04/2022102.75%
08/14/2022102.75%
07/24/2022102.75%
07/03/2022102.75%
06/12/2022102.75%
05/22/2022102.75%
05/01/2022102.75%
04/10/2022102.75%
03/20/2022102.75%
03/06/2022103.15%
02/18/2022103.16%
01/31/2022103.69%
01/12/2022103.87%
12/25/2021104.06%
12/09/2021104.16%
11/22/2021104.30%
11/07/2021104.40%
10/24/2021104.40%
10/10/2021104.57%
09/25/2021104.69%
09/06/2021104.92%
08/23/2021105.03%
08/11/2021105.11%
07/30/2021105.17%
07/18/2021105.20%
07/04/2021105.28%
06/20/2021105.35%
06/19/2021105.35%
06/04/2021105.45%
05/17/2021105.54%
04/28/2021105.66%
04/07/2021105.87%
03/20/2021105.95%
03/04/2021106.03%
02/16/2021106.11%
02/02/2021106.28%
01/21/2021106.34%
01/09/2021106.42%
12/30/2020106.44%
12/15/2020106.61%
12/03/2020106.50%
11/20/2020100.00%