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Bond Erste Group 2.3% ( AT0000A1U9K9 ) in EUR

Issuer	Erste Group
Market price	99.21 %  ▲
Country	Austria
ISIN code	AT0000A1U9K9 ( in EUR )
Interest rate	2.3% per year ( payment 1 time a year)
Maturity	04/04/2027
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	75 000 000 EUR
Next Coupon	05/04/2027 ( In 202 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 07/08/2024 100.00% 02/05/2024 95.65% 28/08/2023 89.15% 04/08/2023 89.15% 11/07/2023 89.15% 17/06/2023 89.15% 24/05/2023 89.15% 30/04/2023 89.15% 06/04/2023 89.15% 13/03/2023 89.15% 19/02/2023 89.50% 29/01/2023 88.20% 07/01/2023 87.05% 16/12/2022 87.60% 24/11/2022 85.60% 02/11/2022 85.25% 13/10/2022 89.00% 25/09/2022 89.40% 08/09/2022 90.60% 22/08/2022 91.35% 06/08/2022 92.05% 21/07/2022 91.90% 06/07/2022 92.00% 20/06/2022 93.30% 05/06/2022 94.00% 21/05/2022 94.45% 05/05/2022 95.20% 20/04/2022 95.95% 05/04/2022 96.75% 20/03/2022 95.90% 06/03/2022 96.00% 19/02/2022 99.35% 31/01/2022 100.25% 13/01/2022 101.50% 26/12/2021 101.55% 10/12/2021 101.90% 24/11/2021 102.25% 10/11/2021 102.85% 27/10/2021 102.80% 13/10/2021 103.00% 30/09/2021 102.85% 11/09/2021 103.35% 28/08/2021 103.45% 14/08/2021 103.65% 02/08/2021 103.65% 21/07/2021 103.60% 08/07/2021 103.20% 23/06/2021 103.20% 09/06/2021 102.55% 21/05/2021 102.10% 04/05/2021 102.10% 13/04/2021 102.10% 27/03/2021 101.95% 10/03/2021 101.55% 22/02/2021 101.51% 06/02/2021 102.00% 24/01/2021 102.00% 12/01/2021 102.05% 01/01/2021 102.00% 17/12/2020 101.15% 04/12/2020 100.50% 22/11/2020 99.90% 06/11/2020 100.00% 27/10/2020 99.60% 19/10/2020 99.21%