Bond Erste Group 1.1% ( AT0000A1HQ15 ) in EUR

Issuer Erste Group
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT0000A1HQ15 ( in EUR )
Interest rate 1.1% per year ( payment 1 time a year)
Maturity 07/27/2023 - Bond has expired
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 AT0000A1HQ15, pays a coupon of 1.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/27/2023
DateClean price
08/07/2024100.00%
07/08/2024100.00%
07/18/202398.19%
06/24/202398.19%
05/31/202398.19%
05/07/202398.19%
04/13/202398.19%
03/20/202398.19%
02/25/202398.19%
02/02/202398.19%
01/10/202398.19%
12/18/202298.19%
11/26/202298.20%
11/03/202298.43%
10/15/202298.38%
09/27/202298.36%
09/10/202298.62%
08/24/202299.04%
08/08/202299.55%
07/23/202299.27%
07/07/202299.52%
06/22/202299.17%
06/08/202299.64%