Bond Erste Group 0.75% ( AT0000A1FH59 ) in EUR

Erste Group

100 % ▼

Austria

AT0000A1FH59 ( in EUR )

0.75% per year ( payment 4 times a year)

07/28/2022 - Bond has expired

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