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Bond Erste Group 4% ( AT0000A17J78 ) in EUR

Issuer	Erste Group
Market price	100.00 %  ▼
Country	Austria
ISIN code	AT0000A17J78 ( in EUR )
Interest rate	4% per year ( payment 1 time a year)
Maturity	30/11/2022 - Bond has expired
Prospectus brochure of the bond Erste Group AT0000A17J78 in EUR 4%, expired
Minimal amount	1 000 EUR
Total amount	53 000 000 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. The Bond issued by Erste Group ( Austria ) , in EUR, with the ISIN code AT0000A17J78, pays a coupon of 4% per year. The coupons are paid 1 time per year and the Bond maturity is 30/11/2022
Date Clean price 07/08/2024 100.00% 18/11/2022 103.15% 27/10/2022 103.15% 08/10/2022 103.15% 20/09/2022 103.15% 03/09/2022 103.15% 17/08/2022 103.15% 01/08/2022 103.15% 16/07/2022 103.15% 01/07/2022 103.15% 15/06/2022 103.15% 01/06/2022 103.15% 16/05/2022 103.15% 01/05/2022 103.15% 16/04/2022 103.15% 01/04/2022 103.15% 17/03/2022 103.15% 03/03/2022 103.15% 14/02/2022 103.15% 28/01/2022 103.15% 09/01/2022 103.15% 23/12/2021 103.15% 07/12/2021 104.00% 21/11/2021 104.00% 07/11/2021 104.00% 24/10/2021 104.00% 10/10/2021 104.00% 26/09/2021 104.65% 07/09/2021 104.65% 24/08/2021 104.65% 12/08/2021 104.65% 31/07/2021 104.65% 18/07/2021 104.65% 04/07/2021 104.65% 20/06/2021 104.75% 05/06/2021 104.75% 18/05/2021 105.00% 30/04/2021 105.00% 09/04/2021 105.00% 23/03/2021 105.00% 06/03/2021 105.00% 18/02/2021 105.00% 03/02/2021 105.40% 21/01/2021 105.40% 09/01/2021 105.40% 30/12/2020 105.40% 15/12/2020 105.40% 03/12/2020 105.40% 20/11/2020 100.00%