Bond Erste Group 0.75% ( AT0000A1FH59 ) in EUR

Erste Group

100.83 % ▲

Austria

AT0000A1FH59 ( in EUR )

0.75% per year ( payment 4 times a year)

28/07/2022 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

50 000 000 EUR

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 informative review of a specific debt instrument highlights the bond identified by ISIN AT0000A1FH59, which was issued by Erste Group, a leading financial services provider headquartered in Austria with a significant operational footprint across Central and Eastern Europe, offering comprehensive banking solutions to its diverse client base; this particular Austrian-issued security, denominated in EUR, featured an annual interest rate of 0.75% and represented a total issuance volume of EUR 50,000,000, with a minimum lot size for investment set at EUR 1,000, and, after trading at an indicated market price of 100%, its life cycle concluded successfully as it reached its maturity date on July 28, 2022, with a payment frequency of four times per year, and has since been fully redeemed and repaid.

Date	Clean price
07/08/2024	100.00%
14/07/2022	100.78%
23/06/2022	100.78%
02/06/2022	100.78%
12/05/2022	100.78%
21/04/2022	100.78%
31/03/2022	100.78%
10/03/2022	100.78%
17/02/2022	100.78%
27/01/2022	100.78%
06/01/2022	100.78%
16/12/2021	100.78%
25/11/2021	100.78%
04/11/2021	100.78%
14/10/2021	100.78%
23/09/2021	100.78%
02/09/2021	100.78%
12/08/2021	100.78%
22/07/2021	100.78%
01/07/2021	100.78%
10/06/2021	100.78%
20/05/2021	100.78%
29/04/2021	100.78%
08/04/2021	100.78%
22/03/2021	100.82%
06/03/2021	100.84%
17/02/2021	100.90%
02/02/2021	100.96%
21/01/2021	100.96%
09/01/2021	100.98%
30/12/2020	100.96%
15/12/2020	101.00%
02/12/2020	100.89%
18/11/2020	100.90%
03/11/2020	100.83%