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Bond Erste Group 2.5% ( AT0000A1WD11 ) in USD

Issuer	Erste Group
Market price	100 %  ⇌
Country	Austria
ISIN code	AT0000A1WD11 ( in USD )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	07/16/2022 - Bond has expired
Minimal amount	1 000 USD
Total amount	50 000 000 USD
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 USD, with the ISIN code AT0000A1WD11, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Bond maturity is 07/16/2022
Date Clean price 08/07/2024 100.00% 07/04/2022 100.00% 06/18/2022 100.00% 06/03/2022 100.04% 05/19/2022 100.07% 05/03/2022 100.17% 04/17/2022 100.18% 04/01/2022 100.25% 03/17/2022 100.32% 03/02/2022 100.40% 02/14/2022 100.43% 01/28/2022 100.57% 01/09/2022 100.71% 12/23/2021 100.75% 12/07/2021 100.75% 11/21/2021 100.76% 11/07/2021 100.83% 10/24/2021 100.87% 10/10/2021 101.01% 09/26/2021 101.04% 09/07/2021 101.11% 08/24/2021 101.15% 08/12/2021 101.18% 07/31/2021 101.22% 07/19/2021 101.15% 07/05/2021 101.40% 06/21/2021 101.40% 06/06/2021 101.41% 05/19/2021 101.44% 05/02/2021 101.27% 04/11/2021 101.44% 03/25/2021 101.47% 03/09/2021 101.44% 02/21/2021 101.65% 02/05/2021 101.74% 01/23/2021 101.78% 01/11/2021 101.82%