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Bond Erste Group 2.3% ( AT0000A1U9K9 ) in EUR

Issuer	Erste Group
Market price	100 %  ▲
Country	Austria
ISIN code	AT0000A1U9K9 ( in EUR )
Interest rate	2.3% per year ( payment 1 time a year)
Maturity	04/04/2027
Minimal amount	1 000 EUR
Total amount	75 000 000 EUR
Next Coupon	04/05/2027 ( In 161 days )
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 AT0000A1U9K9, pays a coupon of 2.3% per year. The coupons are paid 1 time per year and the Bond maturity is 04/04/2027
Date Clean price 08/07/2024 100.00% 05/02/2024 95.65% 08/28/2023 89.15% 08/04/2023 89.15% 07/11/2023 89.15% 06/17/2023 89.15% 05/24/2023 89.15% 04/30/2023 89.15% 04/06/2023 89.15% 03/13/2023 89.15% 02/19/2023 89.50% 01/29/2023 88.20% 01/07/2023 87.05% 12/16/2022 87.60% 11/24/2022 85.60% 11/02/2022 85.25% 10/13/2022 89.00% 09/25/2022 89.40% 09/08/2022 90.60% 08/22/2022 91.35% 08/06/2022 92.05% 07/21/2022 91.90% 07/06/2022 92.00% 06/20/2022 93.30% 06/05/2022 94.00% 05/21/2022 94.45% 05/05/2022 95.20% 04/20/2022 95.95% 04/05/2022 96.75% 03/20/2022 95.90% 03/06/2022 96.00% 02/19/2022 99.35% 01/31/2022 100.25% 01/13/2022 101.50% 12/26/2021 101.55% 12/10/2021 101.90% 11/24/2021 102.25% 11/10/2021 102.85% 10/27/2021 102.80% 10/13/2021 103.00% 09/30/2021 102.85% 09/11/2021 103.35% 08/28/2021 103.45% 08/14/2021 103.65% 08/02/2021 103.65% 07/21/2021 103.60% 07/08/2021 103.20% 06/23/2021 103.20% 06/09/2021 102.55% 05/21/2021 102.10% 05/04/2021 102.10% 04/13/2021 102.10% 03/27/2021 101.95% 03/10/2021 101.55% 02/22/2021 101.51% 02/06/2021 102.00% 01/24/2021 102.00% 01/12/2021 102.05% 01/01/2021 102.00% 12/17/2020 101.15% 12/04/2020 100.50% 11/22/2020 99.90% 11/06/2020 100.00% 10/27/2020 99.60% 10/19/2020 99.21%