Bond Erste Group 1.05% ( AT0000A1CEU4 ) in EUR

Issuer Erste Group
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT0000A1CEU4 ( in EUR )
Interest rate 1.05% per year ( payment 1 time a year)
Maturity 08/25/2023 - 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.

Erste Group's EUR 50,000,000 1.05% bond (ISIN: AT0000A1CEU4), issued in Austria, matured on August 25, 2023, and has been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/15/202398.11%
07/22/202398.11%
06/28/202398.11%
06/04/202398.11%
05/11/202398.11%
04/17/202398.11%
03/24/202398.11%
02/28/202398.11%
02/05/202398.11%
01/13/202398.11%
12/21/202298.11%
11/28/202298.11%
11/05/202298.11%
10/15/202298.11%
09/27/202298.13%
09/10/202298.40%
08/24/202298.85%
08/08/202299.17%