Bond Erste Group 3.06% ( AT0000A16WK4 ) in EUR

Issuer Erste Group
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  AT0000A16WK4 ( in EUR )
Interest rate 3.06% per year ( payment 1 time a year)
Maturity 28/03/2029 - Bond has expired



Prospectus brochure of the bond Erste Group AT0000A16WK4 in EUR 3.06%, expired


Minimal amount /
Total amount /
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 AT0000A16WK4, pays a coupon of 3.06% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/03/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
30/11/202394.53%
07/08/2023118.90%
14/07/2023118.90%
20/06/2023118.90%
27/05/2023118.90%
03/05/2023118.90%
09/04/2023118.90%
16/03/2023118.90%
21/02/2023118.90%
29/01/2023118.90%
06/01/2023118.90%
14/12/2022118.90%
21/11/2022118.90%
29/10/2022118.90%
08/10/2022118.90%
17/09/2022118.90%
27/08/2022118.90%
06/08/2022118.90%
16/07/2022118.90%
25/06/2022118.90%
04/06/2022118.90%
14/05/2022118.90%
23/04/2022118.90%
02/04/2022118.90%
12/03/2022118.90%
19/02/2022118.90%
29/01/2022118.90%
08/01/2022118.90%
18/12/2021118.90%
27/11/2021118.90%
06/11/2021118.90%
16/10/2021118.90%
25/09/2021118.90%
04/09/2021118.90%
14/08/2021118.90%
24/07/2021118.90%
03/07/2021118.90%
12/06/2021118.90%
22/05/2021118.90%
01/05/2021118.90%
10/04/2021118.90%
24/03/2021119.61%
07/03/2021119.08%
19/02/2021119.22%
04/02/2021120.41%
22/01/2021120.87%
10/01/2021121.34%
31/12/2020121.48%
16/12/2020121.43%
03/12/2020120.97%
20/11/2020100.00%