Bond Erste Group 2.15% ( AT0000A16WX7 ) in EUR

Erste Group

100.00 % ⇌

Austria

AT0000A16WX7 ( in EUR )

2.15% per year ( payment 1 time a year)

23/04/2023 - Bond has expired

Prospectus brochure of the bond Erste Group AT0000A16WX7 in EUR 2.15%, expired

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 AT0000A16WX7, pays a coupon of 2.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/04/2023

Date	Clean price
07/08/2024	100.00%
08/07/2024	100.00%
23/04/2023	99.51%
30/03/2023	99.51%
06/03/2023	99.51%
11/02/2023	99.51%
19/01/2023	99.51%
27/12/2022	99.51%
04/12/2022	99.51%
12/11/2022	99.53%
22/10/2022	99.65%
03/10/2022	99.68%
16/09/2022	99.67%
31/08/2022	99.92%
15/08/2022	100.31%
31/07/2022	100.41%
16/07/2022	100.44%
01/07/2022	100.68%
16/06/2022	100.48%
02/06/2022	100.95%
18/05/2022	101.07%
03/05/2022	101.23%
17/04/2022	101.46%
02/04/2022	101.58%
19/03/2022	101.75%
05/03/2022	102.01%
17/02/2022	102.10%
30/01/2022	102.35%
11/01/2022	102.48%
25/12/2021	102.61%
08/12/2021	102.68%
21/11/2021	102.78%
07/11/2021	102.85%
24/10/2021	102.87%
10/10/2021	102.97%
26/09/2021	103.06%
07/09/2021	103.20%
25/08/2021	103.30%
13/08/2021	103.35%
01/08/2021	103.42%
20/07/2021	103.45%
07/07/2021	103.51%
23/06/2021	103.56%
09/06/2021	103.66%
22/05/2021	103.72%
05/05/2021	104.31%
14/04/2021	104.31%
26/03/2021	104.31%
09/03/2021	104.31%
20/02/2021	104.31%
04/02/2021	104.31%
22/01/2021	104.37%
10/01/2021	104.47%
31/12/2020	104.48%
16/12/2020	104.60%
03/12/2020	104.50%
20/11/2020	100.00%