Bond Erste Group 1.05% ( AT0000A1CEU4 ) in EUR

Issuer Erste Group
Market price 99.17 %  ▼ 
Country  Austria
ISIN code  AT0000A1CEU4 ( in EUR )
Interest rate 1.05% per year ( payment 1 time a year)
Maturity 25/08/2023 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/08/202398.11%
22/07/202398.11%
28/06/202398.11%
04/06/202398.11%
11/05/202398.11%
17/04/202398.11%
24/03/202398.11%
28/02/202398.11%
05/02/202398.11%
13/01/202398.11%
21/12/202298.11%
28/11/202298.11%
05/11/202298.11%
15/10/202298.11%
27/09/202298.13%
10/09/202298.40%
24/08/202298.85%
08/08/202299.17%