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Bond Erste Group 1.5% ( AT0000A18QS5 ) in EUR

Issuer	Erste Group
Market price	100 %  ▼
Country	Austria
ISIN code	AT0000A18QS5 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	07/30/2021 - Bond has expired
Prospectus brochure of the bond Erste Group AT0000A18QS5 in EUR 1.5%, expired
Minimal amount	1 000 EUR
Total amount	100 000 000 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 AT0000A18QS5, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Bond maturity is 07/30/2021
Date Clean price 08/07/2024 100.00% 07/18/2021 100.25% 07/04/2021 100.25% 06/19/2021 100.25% 06/04/2021 100.25% 05/17/2021 100.25% 04/29/2021 100.25% 04/08/2021 100.25% 03/21/2021 100.25% 03/05/2021 100.10% 02/16/2021 100.10% 02/02/2021 100.10% 01/21/2021 100.10% 01/09/2021 100.10% 12/30/2020 100.10% 12/15/2020 100.10% 12/03/2020 100.10% 11/20/2020 100.00%