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Bond Erste Group 1.25% ( AT0000A17HN7 ) in EUR

Issuer	Erste Group
Market price	100.00 %  ⇌
Country	Austria
ISIN code	AT0000A17HN7 ( in EUR )
Interest rate	1.25% per year ( payment 2 times a year)
Maturity	10/06/2021 - Bond has expired
Prospectus brochure of the bond Erste Group AT0000A17HN7 in EUR 1.25%, expired
Minimal amount	1 000 EUR
Total amount	50 000 000 EUR
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. Erste Group's EUR 50,000,000 1.25% bond (ISIN: AT0000A17HN7), issued in Austria, matured on 10/06/2021 and has been repaid at 100%.
Date Clean price 07/08/2024 100.00% 09/10/2022 100.00% 08/10/2022 100.00% 05/06/2021 100.01% 18/05/2021 100.07% 01/05/2021 100.12% 10/04/2021 100.19% 24/03/2021 100.25% 08/03/2021 100.30% 20/02/2021 100.34% 05/02/2021 100.39% 23/01/2021 100.44% 11/01/2021 100.46% 01/01/2021 100.49% 16/12/2020 100.52% 03/12/2020 100.50% 20/11/2020 100.00%