Bond Erste Group 2.65% ( AT0000A11764 ) in EUR

Issuer Erste Group
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  AT0000A11764 ( in EUR )
Interest rate 2.65% per year ( payment 1 time a year)
Maturity 11/09/2023 - 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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/08/2023102.75%
23/07/2023102.75%
29/06/2023102.75%
05/06/2023102.75%
12/05/2023102.75%
18/04/2023102.75%
25/03/2023102.75%
01/03/2023102.75%
06/02/2023102.75%
14/01/2023102.75%
22/12/2022102.75%
29/11/2022102.75%
06/11/2022102.75%
16/10/2022102.75%
25/09/2022102.75%
04/09/2022102.75%
14/08/2022102.75%
24/07/2022102.75%
03/07/2022102.75%
12/06/2022102.75%
22/05/2022102.75%
01/05/2022102.75%
10/04/2022102.75%
20/03/2022102.75%
06/03/2022103.15%
18/02/2022103.16%
31/01/2022103.69%
12/01/2022103.87%
25/12/2021104.06%
09/12/2021104.16%
22/11/2021104.30%
07/11/2021104.40%
24/10/2021104.40%
10/10/2021104.57%
25/09/2021104.69%
06/09/2021104.92%
23/08/2021105.03%
11/08/2021105.11%
30/07/2021105.17%
18/07/2021105.20%
04/07/2021105.28%
20/06/2021105.35%
19/06/2021105.35%
04/06/2021105.45%
17/05/2021105.54%
28/04/2021105.66%
07/04/2021105.87%
20/03/2021105.95%
04/03/2021106.03%
16/02/2021106.11%
02/02/2021106.28%
21/01/2021106.34%
09/01/2021106.42%
30/12/2020106.44%
15/12/2020106.61%
03/12/2020106.50%
20/11/2020100.00%