|
Erste Group
|
| 100 % ⇌ |
 Austria
|
 AT0000A17HN7 ( in EUR )
|
|
1.25% per year ( payment 2 times a year) |
| 06/10/2021 - Bond has expired
|
|
| 1 000 EUR |
| 50 000 000 EUR
|
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 |
|---|
| 08/07/2024 | 100.00% | | 10/09/2022 | 100.00% | | 10/08/2022 | 100.00% | | 06/05/2021 | 100.01% | | 05/18/2021 | 100.07% | | 05/01/2021 | 100.12% | | 04/10/2021 | 100.19% | | 03/24/2021 | 100.25% | | 03/08/2021 | 100.30% | | 02/20/2021 | 100.34% | | 02/05/2021 | 100.39% | | 01/23/2021 | 100.44% | | 01/11/2021 | 100.46% | | 01/01/2021 | 100.49% | | 12/16/2020 | 100.52% | | 12/03/2020 | 100.50% | | 11/20/2020 | 100.00% |
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