Bond Erste Group 2.6% ( AT0000A11BJ1 ) in EUR

Issuer Erste Group
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT0000A11BJ1 ( in EUR )
Interest rate 2.6% per year ( payment 1 time a year)
Maturity 09/25/2022 - Bond has expired



Prospectus brochure of the bond Erste Group AT0000A11BJ1 in EUR 2.6%, expired




Minimal amount 1 000 EUR
Total amount 400 000 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 Bond issued by Erste Group ( Austria ) , in EUR, with the ISIN code AT0000A11BJ1, pays a coupon of 2.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/25/2022
DateClean price
08/07/2024100.00%
09/22/2022100.00%
09/05/2022100.09%
08/19/2022100.17%
08/04/2022100.24%
07/20/2022100.35%
07/04/2022100.48%
06/19/2022100.56%
06/04/2022100.66%
05/21/2022100.75%
05/06/2022100.99%
04/20/2022100.99%
04/05/2022101.09%
03/21/2022101.17%
03/06/2022101.35%
02/18/2022101.45%
01/31/2022101.67%
01/13/2022101.76%
12/27/2021102.05%
12/11/2021101.97%
11/24/2021102.09%
11/09/2021102.21%
10/26/2021102.29%
10/12/2021102.34%
09/28/2021102.42%
09/08/2021102.56%
08/25/2021102.68%
08/13/2021102.74%
08/01/2021102.83%
07/20/2021102.90%
07/07/2021102.98%
06/23/2021103.06%
06/09/2021103.17%
05/22/2021103.27%
05/05/2021103.99%
04/14/2021103.99%
03/26/2021103.99%
03/09/2021103.99%
02/20/2021103.99%
02/04/2021103.99%
01/22/2021104.07%
01/10/2021104.18%
12/30/2020104.24%
12/15/2020104.35%
12/02/2020104.32%
11/20/2020100.00%