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Bond Erste Group 0.8% ( AT0000A1KW20 ) in EUR

Issuer	Erste Group
Market price	100 %  ⇌
Country	Austria
ISIN code	AT0000A1KW20 ( in EUR )
Interest rate	0.8% per year ( payment 1 time a year)
Maturity	05/25/2023 - 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 AT0000A1KW20, pays a coupon of 0.8% per year. The coupons are paid 1 time per year and the Bond maturity is 05/25/2023
Date Clean price 08/07/2024 100.00% 07/08/2024 100.00% 05/18/2023 99.30% 04/24/2023 99.30% 03/31/2023 99.30% 03/07/2023 99.30% 02/12/2023 99.14% 01/24/2023 99.02% 01/02/2023 98.84% 12/11/2022 98.75% 11/19/2022 98.65% 10/28/2022 98.80% 10/09/2022 98.69% 09/21/2022 98.64% 09/04/2022 98.91% 08/19/2022 99.12% 08/04/2022 99.28% 07/20/2022 99.21% 07/05/2022 99.41% 06/20/2022 99.23% 06/06/2022 99.55% 05/22/2022 99.72% 05/07/2022 99.76% 04/22/2022 99.87% 04/07/2022 100.08%