Bond Erste Group 2.05% ( AT0000A189C9 ) in EUR

Erste Group

100.00 % ⇌

Austria

AT0000A189C9 ( in EUR )

2.05% per year ( payment 1 time a year)

16/07/2024 - Bond has expired

Prospectus brochure of the bond Erste Group AT0000A189C9 in EUR 2.05%, expired

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 AT0000A189C9 bond, issued by Erste Group, a leading Austrian banking group headquartered in Vienna with an extensive presence and significant market share across Central and Eastern Europe, successfully reached its maturity date of July 16, 2024, and has subsequently been fully redeemed; this Euro-denominated debt instrument, originally issued in Austria, carried an annual interest rate of 2.05% and was trading at its par value of 100% prior to its redemption, with all principal and final interest payments having been disbursed to investors.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
11/12/2023	98.46%
09/08/2023	106.28%
16/07/2023	106.28%
22/06/2023	106.28%
29/05/2023	106.28%
05/05/2023	106.28%
11/04/2023	106.28%
18/03/2023	106.28%
23/02/2023	106.28%
31/01/2023	106.28%
08/01/2023	106.28%
16/12/2022	106.28%
23/11/2022	106.28%
31/10/2022	106.28%
10/10/2022	106.28%
19/09/2022	106.28%
29/08/2022	106.28%
08/08/2022	106.28%
18/07/2022	106.28%
27/06/2022	106.28%
06/06/2022	106.28%
16/05/2022	106.28%
25/04/2022	106.28%
04/04/2022	106.28%
14/03/2022	106.28%
21/02/2022	106.28%
31/01/2022	106.28%
10/01/2022	106.28%
20/12/2021	106.28%
29/11/2021	106.28%
08/11/2021	106.28%
18/10/2021	106.28%
27/09/2021	106.28%
06/09/2021	106.28%
16/08/2021	106.28%
26/07/2021	106.28%
05/07/2021	106.28%
14/06/2021	106.28%
24/05/2021	106.28%
03/05/2021	106.28%
12/04/2021	106.28%
24/03/2021	106.28%
07/03/2021	106.28%
18/02/2021	106.28%
02/02/2021	106.28%
17/01/2021	106.28%
31/12/2020	106.28%
16/12/2020	106.35%
03/12/2020	106.28%
20/11/2020	100.00%