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Bond Erste Group 2.5% ( AT0000A1WD11 ) in USD

Issuer	Erste Group
Market price	101.82 %  ▲
Country	Austria
ISIN code	AT0000A1WD11 ( in USD )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	16/07/2022 - Bond has expired
Prospectus brochure in PDF format
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 16/07/2022
Date Clean price 07/08/2024 100.00% 04/07/2022 100.00% 18/06/2022 100.00% 03/06/2022 100.04% 19/05/2022 100.07% 03/05/2022 100.17% 17/04/2022 100.18% 01/04/2022 100.25% 17/03/2022 100.32% 02/03/2022 100.40% 14/02/2022 100.43% 28/01/2022 100.57% 09/01/2022 100.71% 23/12/2021 100.75% 07/12/2021 100.75% 21/11/2021 100.76% 07/11/2021 100.83% 24/10/2021 100.87% 10/10/2021 101.01% 26/09/2021 101.04% 07/09/2021 101.11% 24/08/2021 101.15% 12/08/2021 101.18% 31/07/2021 101.22% 19/07/2021 101.15% 05/07/2021 101.40% 21/06/2021 101.40% 06/06/2021 101.41% 19/05/2021 101.44% 02/05/2021 101.27% 11/04/2021 101.44% 25/03/2021 101.47% 09/03/2021 101.44% 21/02/2021 101.65% 05/02/2021 101.74% 23/01/2021 101.78% 11/01/2021 101.82%