Bond Erste Group 1.25% ( AT0000A18975 ) in EUR

Erste Group

100.00 % ▲

Austria

AT0000A18975 ( in EUR )

1.25% per year ( payment 2 times a year)

17/07/2022 - Bond has expired

Prospectus brochure of the bond Erste Group AT0000A18975 in EUR 1.25%, 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.

The Bond issued by Erste Group ( Austria ) , in EUR, with the ISIN code AT0000A18975, pays a coupon of 1.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/07/2022

Date	Clean price
07/08/2024	100.00%
08/10/2022	99.93%
03/07/2022	99.93%
17/06/2022	99.76%
03/06/2022	99.76%
19/05/2022	99.84%
04/05/2022	99.90%
18/04/2022	99.96%
03/04/2022	100.03%
19/03/2022	100.09%
04/03/2022	100.17%
15/02/2022	100.25%
29/01/2022	100.34%
11/01/2022	100.42%
25/12/2021	100.46%
09/12/2021	100.52%
23/11/2021	100.60%
08/11/2021	100.69%
25/10/2021	100.70%
11/10/2021	100.71%
27/09/2021	100.73%
08/09/2021	100.79%
25/08/2021	100.87%
13/08/2021	100.93%
01/08/2021	100.99%
20/07/2021	101.01%
07/07/2021	101.09%
23/06/2021	101.12%
09/06/2021	101.19%
22/05/2021	101.24%
05/05/2021	101.64%
14/04/2021	101.64%
26/03/2021	101.64%
09/03/2021	101.64%
20/02/2021	101.64%
04/02/2021	101.64%
22/01/2021	101.67%
10/01/2021	101.68%
30/12/2020	101.68%
15/12/2020	101.73%
02/12/2020	101.66%
20/11/2020	100.00%