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Bond Erste Group 1.3% ( AT0000A1HH99 ) in EUR

Issuer	Erste Group
Market price	100.25 %  ▲
Country	Austria
ISIN code	AT0000A1HH99 ( in EUR )
Interest rate	1.3% per year ( payment 1 time a year)
Maturity	19/01/2023 - 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. The Bond issued by Erste Group ( Austria ) , in EUR, with the ISIN code AT0000A1HH99, pays a coupon of 1.3% per year. The coupons are paid 1 time per year and the Bond maturity is 19/01/2023
Date Clean price 07/08/2024 100.00% 18/01/2023 99.72% 26/12/2022 99.72% 03/12/2022 99.72% 10/11/2022 99.72% 20/10/2022 99.72% 29/09/2022 99.72% 12/09/2022 99.86% 27/08/2022 99.92% 10/08/2022 99.99% 25/07/2022 99.97% 10/07/2022 100.18% 25/06/2022 100.16% 11/06/2022 100.25%