Bond Erste Group 1.05% ( AT0000A1D632 ) in EUR

Issuer Erste Group
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  AT0000A1D632 ( in EUR )
Interest rate 1.05% per year ( payment 1 time a year)
Maturity 25/09/2023 - 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.

An investment overview of the recently matured bond, identified by ISIN AT0000A1D632, issued by Erste Group, one of Central and Eastern Europe's leading banking groups based in Austria, confirmed its successful repayment at maturity on September 25, 2023, where this EUR 50,000,000 fixed-income instrument, originally offered in minimum increments of EUR 1,000 and featuring an annual interest rate of 1.05% with annual payments, was fully redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%