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Bond Erste Group 1.25% ( AT0000A18975 ) in EUR

Issuer	Erste Group
Market price	100 %  ▲
Country	Austria
ISIN code	AT0000A18975 ( in EUR )
Interest rate	1.25% per year ( payment 2 times a year)
Maturity	07/17/2022 - Bond has expired
Prospectus brochure of the bond Erste Group AT0000A18975 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. 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 07/17/2022
Date Clean price 08/07/2024 100.00% 10/08/2022 99.93% 07/03/2022 99.93% 06/17/2022 99.76% 06/03/2022 99.76% 05/19/2022 99.84% 05/04/2022 99.90% 04/18/2022 99.96% 04/03/2022 100.03% 03/19/2022 100.09% 03/04/2022 100.17% 02/15/2022 100.25% 01/29/2022 100.34% 01/11/2022 100.42% 12/25/2021 100.46% 12/09/2021 100.52% 11/23/2021 100.60% 11/08/2021 100.69% 10/25/2021 100.70% 10/11/2021 100.71% 09/27/2021 100.73% 09/08/2021 100.79% 08/25/2021 100.87% 08/13/2021 100.93% 08/01/2021 100.99% 07/20/2021 101.01% 07/07/2021 101.09% 06/23/2021 101.12% 06/09/2021 101.19% 05/22/2021 101.24% 05/05/2021 101.64% 04/14/2021 101.64% 03/26/2021 101.64% 03/09/2021 101.64% 02/20/2021 101.64% 02/04/2021 101.64% 01/22/2021 101.67% 01/10/2021 101.68% 12/30/2020 101.68% 12/15/2020 101.73% 12/02/2020 101.66% 11/20/2020 100.00%