|
Erste Group
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| 99.6 % ⇌ |
Austria
|
AT0000A19NR2 ( in EUR )
|
|
4% per year ( payment 1 time a year) |
| 10/21/2025 - Bond has expired
|
| 1 000 EUR |
| 250 000 000 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 AT0000A19NR2, pays a coupon of 4% per year. The coupons are paid 1 time per year and the Bond maturity is 10/21/2025
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| Date | Clean price |
|---|
| 10/21/2025 | 99.60% | | 10/20/2025 | 99.60% | | 10/16/2025 | 99.95% | | 10/15/2025 | 99.94% | | 10/14/2025 | 99.93% | | 10/13/2025 | 99.93% | | 10/10/2025 | 99.93% | | 10/08/2025 | 99.97% | | 10/07/2025 | 99.96% | | 10/06/2025 | 99.96% | | 10/03/2025 | 99.91% | | 10/01/2025 | 99.90% | | 09/30/2025 | 99.95% | | 09/29/2025 | 99.89% | | 09/26/2025 | 99.89% | | 09/24/2025 | 99.93% | | 09/22/2025 | 99.87% | | 09/19/2025 | 99.85% | | 09/18/2025 | 99.92% | | 09/17/2025 | 99.29% | | 09/15/2025 | 99.90% | | 09/12/2025 | 99.95% | | 09/11/2025 | 99.95% | | 09/10/2025 | 99.86% | | 09/08/2025 | 100.00% | | 09/05/2025 | 99.86% | | 09/03/2025 | 99.86% | | 09/02/2025 | 99.93% | | 09/01/2025 | 99.86% | | 08/28/2025 | 99.85% | | 08/27/2025 | 99.85% | | 08/26/2025 | 99.85% | | 08/25/2025 | 99.85% | | 08/21/2025 | 99.83% | | 08/20/2025 | 99.84% | | 08/19/2025 | 99.73% | | 08/16/2025 | 99.90% | | 08/13/2025 | 99.90% | | 08/11/2025 | 99.90% | | 08/09/2025 | 99.94% | | 08/07/2025 | 99.95% | | 08/06/2025 | 99.91% | | 08/05/2025 | 99.94% | | 08/02/2025 | 99.94% | | 07/31/2025 | 99.94% | | 07/30/2025 | 99.94% | | 07/29/2025 | 101.00% | | 07/25/2025 | 99.94% | | 07/24/2025 | 99.91% | | 07/23/2025 | 99.95% | | 07/21/2025 | 99.94% | | 07/18/2025 | 99.91% | | 07/17/2025 | 99.91% | | 07/15/2025 | 99.91% | | 07/14/2025 | 100.20% | | 07/11/2025 | 99.91% | | 07/10/2025 | 99.95% | | 07/08/2025 | 99.98% | | 07/07/2025 | 99.94% | | 07/04/2025 | 99.82% | | 07/02/2025 | 99.98% | | 07/01/2025 | 99.98% | | 06/30/2025 | 99.99% | | 06/26/2025 | 99.99% | | 06/25/2025 | 99.95% | | 06/24/2025 | 100.30% | | 06/20/2025 | 100.50% | | 06/18/2025 | 100.25% | | 06/17/2025 | 100.25% | | 06/16/2025 | 101.00% | | 06/13/2025 | 101.00% | | 06/11/2025 | 99.26% | | 06/09/2025 | 99.99% | | 06/06/2025 | 100.25% | | 06/04/2025 | 101.00% | | 06/02/2025 | 99.97% | | 05/30/2025 | 99.94% | | 05/28/2025 | 99.97% | | 05/27/2025 | 99.94% | | 05/22/2025 | 99.92% | | 05/21/2025 | 99.92% | | 05/19/2025 | 99.97% | | 05/16/2025 | 99.92% | | 05/13/2025 | 99.91% | | 05/10/2025 | 99.92% | | 05/06/2025 | 99.92% | | 05/05/2025 | 99.92% | | 05/01/2025 | 100.50% | | 04/30/2025 | 99.46% | | 04/28/2025 | 101.65% | | 04/25/2025 | 99.85% | | 04/24/2025 | 99.83% | | 04/23/2025 | 99.64% | | 04/22/2025 | 99.61% | | 04/21/2025 | 99.61% | | 04/18/2025 | 99.61% | | 04/17/2025 | 99.61% | | 04/16/2025 | 99.61% | | 04/15/2025 | 99.55% | | 04/14/2025 | 99.43% | | 04/11/2025 | 99.43% | | 04/09/2025 | 98.32% | | 04/08/2025 | 99.67% | | 04/07/2025 | 100.50% | | 04/04/2025 | 100.70% | | 04/03/2025 | 100.50% | | 04/02/2025 | 100.60% | | 04/01/2025 | 99.62% | | 03/31/2025 | 100.85% | | 03/28/2025 | 100.01% | | 03/26/2025 | 100.50% | | 03/25/2025 | 99.61% | | 03/24/2025 | 99.57% | | 08/07/2024 | 100.00% | | 07/08/2024 | 100.00% | | 09/03/2023 | 100.00% |
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