Bond Erste Group 2.6% ( AT0000A11BJ1 ) in EUR

Issuer Erste Group
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  AT0000A11BJ1 ( in EUR )
Interest rate 2.6% per year ( payment 1 time a year)
Maturity 25/09/2022 - 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 25/09/2022
DateClean price
07/08/2024100.00%
22/09/2022100.00%
05/09/2022100.09%
19/08/2022100.17%
04/08/2022100.24%
20/07/2022100.35%
04/07/2022100.48%
19/06/2022100.56%
04/06/2022100.66%
21/05/2022100.75%
06/05/2022100.99%
20/04/2022100.99%
05/04/2022101.09%
21/03/2022101.17%
06/03/2022101.35%
18/02/2022101.45%
31/01/2022101.67%
13/01/2022101.76%
27/12/2021102.05%
11/12/2021101.97%
24/11/2021102.09%
09/11/2021102.21%
26/10/2021102.29%
12/10/2021102.34%
28/09/2021102.42%
08/09/2021102.56%
25/08/2021102.68%
13/08/2021102.74%
01/08/2021102.83%
20/07/2021102.90%
07/07/2021102.98%
23/06/2021103.06%
09/06/2021103.17%
22/05/2021103.27%
05/05/2021103.99%
14/04/2021103.99%
26/03/2021103.99%
09/03/2021103.99%
20/02/2021103.99%
04/02/2021103.99%
22/01/2021104.07%
10/01/2021104.18%
30/12/2020104.24%
15/12/2020104.35%
02/12/2020104.32%
20/11/2020100.00%