Bond Erste Group 3.06% ( AT0000A16WK4 ) in EUR

Issuer Erste Group
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT0000A16WK4 ( in EUR )
Interest rate 3.06% per year ( payment 1 time a year)
Maturity 03/28/2029 - Bond has expired



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

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 03/28/2029
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/30/202394.53%
08/07/2023118.90%
07/14/2023118.90%
06/20/2023118.90%
05/27/2023118.90%
05/03/2023118.90%
04/09/2023118.90%
03/16/2023118.90%
02/21/2023118.90%
01/29/2023118.90%
01/06/2023118.90%
12/14/2022118.90%
11/21/2022118.90%
10/29/2022118.90%
10/08/2022118.90%
09/17/2022118.90%
08/27/2022118.90%
08/06/2022118.90%
07/16/2022118.90%
06/25/2022118.90%
06/04/2022118.90%
05/14/2022118.90%
04/23/2022118.90%
04/02/2022118.90%
03/12/2022118.90%
02/19/2022118.90%
01/29/2022118.90%
01/08/2022118.90%
12/18/2021118.90%
11/27/2021118.90%
11/06/2021118.90%
10/16/2021118.90%
09/25/2021118.90%
09/04/2021118.90%
08/14/2021118.90%
07/24/2021118.90%
07/03/2021118.90%
06/12/2021118.90%
05/22/2021118.90%
05/01/2021118.90%
04/10/2021118.90%
03/24/2021119.61%
03/07/2021119.08%
02/19/2021119.22%
02/04/2021120.41%
01/22/2021120.87%
01/10/2021121.34%
12/31/2020121.48%
12/16/2020121.43%
12/03/2020120.97%
11/20/2020100.00%