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Bond Erste Group 1.7% ( AT0000A1AE57 ) in EUR

Issuer	Erste Group
Market price	100 %  ⇌
Country	Austria
ISIN code	AT0000A1AE57 ( in EUR )
Interest rate	1.7% per year ( payment 1 time a year)
Maturity	12/03/2024 - Bond has 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 AT0000A1AE57, pays a coupon of 1.7% per year. The coupons are paid 1 time per year and the Bond maturity is 12/03/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/06/2024 97.61% 08/14/2023 99.98% 07/21/2023 99.98% 06/27/2023 99.98% 06/03/2023 99.98% 05/10/2023 99.98% 04/16/2023 99.98% 03/23/2023 99.98% 02/27/2023 99.98% 02/04/2023 99.98% 01/12/2023 99.98% 12/20/2022 99.98% 11/27/2022 99.98% 11/04/2022 99.98% 10/14/2022 99.98% 09/23/2022 99.98% 09/02/2022 99.98% 08/12/2022 99.98% 07/22/2022 99.98% 07/01/2022 99.98% 06/10/2022 99.98% 05/20/2022 99.98% 04/29/2022 99.98% 04/08/2022 99.98% 03/24/2022 100.86% 03/09/2022 101.83%