Bond Erste Group 2.5% ( AT0000A1NRD9 ) in AUD

Issuer Erste Group
Market price 101.20 %  ⇌ 
Country  Austria
ISIN code  AT0000A1NRD9 ( in AUD )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 18/10/2021 - Bond has expired



Prospectus brochure of the bond Erste Group AT0000A1NRD9 in AUD 2.5%, expired


Minimal amount 2 000 AUD
Total amount 50 000 000 AUD
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 AUD, with the ISIN code AT0000A1NRD9, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/10/2021
DateClean price
07/08/2024100.00%
13/10/2021101.20%
22/09/2021101.20%
01/09/2021101.20%
11/08/2021101.20%
21/07/2021101.20%
30/06/2021101.20%
09/06/2021101.20%
19/05/2021101.20%
28/04/2021101.20%
07/04/2021101.20%
20/03/2021101.20%
03/03/2021101.20%
14/02/2021101.20%
29/01/2021101.20%
13/01/2021101.20%
27/12/2020101.20%
08/12/2020101.20%
21/11/2020101.20%
05/11/2020101.20%