Bond Erste Group 4% ( AT0000A19NR2 ) in EUR

Issuer Erste Group
Market price 99.6 %  ⇌ 
Country  Austria
ISIN code  AT0000A19NR2 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 10/21/2025 - Bond has expired
Minimal amount 1 000 EUR
Total amount 250 000 000 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 AT0000A19NR2, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/21/2025
DateClean price
10/21/202599.60%
10/20/202599.60%
10/16/202599.95%
10/15/202599.94%
10/14/202599.93%
10/13/202599.93%
10/10/202599.93%
10/08/202599.97%
10/07/202599.96%
10/06/202599.96%
10/03/202599.91%
10/01/202599.90%
09/30/202599.95%
09/29/202599.89%
09/26/202599.89%
09/24/202599.93%
09/22/202599.87%
09/19/202599.85%
09/18/202599.92%
09/17/202599.29%
09/15/202599.90%
09/12/202599.95%
09/11/202599.95%
09/10/202599.86%
09/08/2025100.00%
09/05/202599.86%
09/03/202599.86%
09/02/202599.93%
09/01/202599.86%
08/28/202599.85%
08/27/202599.85%
08/26/202599.85%
08/25/202599.85%
08/21/202599.83%
08/20/202599.84%
08/19/202599.73%
08/16/202599.90%
08/13/202599.90%
08/11/202599.90%
08/09/202599.94%
08/07/202599.95%
08/06/202599.91%
08/05/202599.94%
08/02/202599.94%
07/31/202599.94%
07/30/202599.94%
07/29/2025101.00%
07/25/202599.94%
07/24/202599.91%
07/23/202599.95%
07/21/202599.94%
07/18/202599.91%
07/17/202599.91%
07/15/202599.91%
07/14/2025100.20%
07/11/202599.91%
07/10/202599.95%
07/08/202599.98%
07/07/202599.94%
07/04/202599.82%
07/02/202599.98%
07/01/202599.98%
06/30/202599.99%
06/26/202599.99%
06/25/202599.95%
06/24/2025100.30%
06/20/2025100.50%
06/18/2025100.25%
06/17/2025100.25%
06/16/2025101.00%
06/13/2025101.00%
06/11/202599.26%
06/09/202599.99%
06/06/2025100.25%
06/04/2025101.00%
06/02/202599.97%
05/30/202599.94%
05/28/202599.97%
05/27/202599.94%
05/22/202599.92%
05/21/202599.92%
05/19/202599.97%
05/16/202599.92%
05/13/202599.91%
05/10/202599.92%
05/06/202599.92%
05/05/202599.92%
05/01/2025100.50%
04/30/202599.46%
04/28/2025101.65%
04/25/202599.85%
04/24/202599.83%
04/23/202599.64%
04/22/202599.61%
04/21/202599.61%
04/18/202599.61%
04/17/202599.61%
04/16/202599.61%
04/15/202599.55%
04/14/202599.43%
04/11/202599.43%
04/09/202598.32%
04/08/202599.67%
04/07/2025100.50%
04/04/2025100.70%
04/03/2025100.50%
04/02/2025100.60%
04/01/202599.62%
03/31/2025100.85%
03/28/2025100.01%
03/26/2025100.50%
03/25/202599.61%
03/24/202599.57%
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%