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Bond Erste Group 2.15% ( AT0000A16WX7 ) in EUR

Issuer	Erste Group
Market price	100 %  ⇌
Country	Austria
ISIN code	AT0000A16WX7 ( in EUR )
Interest rate	2.15% per year ( payment 1 time a year)
Maturity	04/23/2023 - Bond has expired
Prospectus brochure of the bond Erste Group AT0000A16WX7 in EUR 2.15%, 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 AT0000A16WX7, pays a coupon of 2.15% per year. The coupons are paid 1 time per year and the Bond maturity is 04/23/2023
Date Clean price 08/07/2024 100.00% 07/08/2024 100.00% 04/23/2023 99.51% 03/30/2023 99.51% 03/06/2023 99.51% 02/11/2023 99.51% 01/19/2023 99.51% 12/27/2022 99.51% 12/04/2022 99.51% 11/12/2022 99.53% 10/22/2022 99.65% 10/03/2022 99.68% 09/16/2022 99.67% 08/31/2022 99.92% 08/15/2022 100.31% 07/31/2022 100.41% 07/16/2022 100.44% 07/01/2022 100.68% 06/16/2022 100.48% 06/02/2022 100.95% 05/18/2022 101.07% 05/03/2022 101.23% 04/17/2022 101.46% 04/02/2022 101.58% 03/19/2022 101.75% 03/05/2022 102.01% 02/17/2022 102.10% 01/30/2022 102.35% 01/11/2022 102.48% 12/25/2021 102.61% 12/08/2021 102.68% 11/21/2021 102.78% 11/07/2021 102.85% 10/24/2021 102.87% 10/10/2021 102.97% 09/26/2021 103.06% 09/07/2021 103.20% 08/25/2021 103.30% 08/13/2021 103.35% 08/01/2021 103.42% 07/20/2021 103.45% 07/07/2021 103.51% 06/23/2021 103.56% 06/09/2021 103.66% 05/22/2021 103.72% 05/05/2021 104.31% 04/14/2021 104.31% 03/26/2021 104.31% 03/09/2021 104.31% 02/20/2021 104.31% 02/04/2021 104.31% 01/22/2021 104.37% 01/10/2021 104.47% 12/31/2020 104.48% 12/16/2020 104.60% 12/03/2020 104.50% 11/20/2020 100.00%