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Bond Erste Group 0.8% ( AT0000A1KW20 ) in EUR

Issuer	Erste Group
Market price	100.08 %  ▲
Country	Austria
ISIN code	AT0000A1KW20 ( in EUR )
Interest rate	0.8% per year ( payment 1 time a year)
Maturity	25/05/2023 - 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 AT0000A1KW20, pays a coupon of 0.8% per year. The coupons are paid 1 time per year and the Bond maturity is 25/05/2023
Date Clean price 07/08/2024 100.00% 08/07/2024 100.00% 18/05/2023 99.30% 24/04/2023 99.30% 31/03/2023 99.30% 07/03/2023 99.30% 12/02/2023 99.14% 24/01/2023 99.02% 02/01/2023 98.84% 11/12/2022 98.75% 19/11/2022 98.65% 28/10/2022 98.80% 09/10/2022 98.69% 21/09/2022 98.64% 04/09/2022 98.91% 19/08/2022 99.12% 04/08/2022 99.28% 20/07/2022 99.21% 05/07/2022 99.41% 20/06/2022 99.23% 06/06/2022 99.55% 22/05/2022 99.72% 07/05/2022 99.76% 22/04/2022 99.87% 07/04/2022 100.08%