Bond Erste Group 2.25% ( AT0000A178C2 ) in EUR

Issuer Erste Group
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  AT0000A178C2 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 21/05/2024 - Bond has expired



Prospectus brochure of the bond Erste Group AT0000A178C2 in EUR 2.25%, 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 AT0000A178C2, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/05/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/03/202499.58%
22/08/202397.25%
29/07/202397.25%
05/07/202397.25%
11/06/202397.25%
18/05/202397.25%
24/04/202397.25%
31/03/202397.25%
07/03/202397.25%
12/02/202397.25%
24/01/202397.29%
02/01/202396.91%
11/12/202297.43%
20/11/202297.59%
29/10/202298.13%
10/10/202297.89%
22/09/202298.03%
05/09/202298.89%
19/08/202299.73%
03/08/2022100.40%
19/07/2022100.08%
04/07/2022100.30%
19/06/202299.40%
05/06/2022100.44%
22/05/2022101.03%
06/05/2022100.83%
20/04/2022101.50%
05/04/2022101.87%
20/03/2022102.45%
06/03/2022103.16%
18/02/2022103.08%
31/01/2022103.84%
13/01/2022104.23%
27/12/2021104.43%
11/12/2021104.60%
24/11/2021104.65%
09/11/2021104.74%
26/10/2021104.75%
12/10/2021104.87%
29/09/2021105.10%
09/09/2021105.37%
26/08/2021105.49%
14/08/2021105.58%
02/08/2021105.66%
21/07/2021105.62%
08/07/2021105.67%
23/06/2021105.65%
09/06/2021105.79%
22/05/2021105.75%
05/05/2021106.47%
14/04/2021106.47%
26/03/2021106.47%
09/03/2021106.47%
20/02/2021106.47%
04/02/2021106.47%
22/01/2021106.56%
10/01/2021106.68%
31/12/2020106.68%
16/12/2020106.84%
03/12/2020106.73%
20/11/2020100.00%