Bond Erste Group 0.91% ( AT0000A21T54 ) in EUR

Issuer Erste Group
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  AT0000A21T54 ( in EUR )
Interest rate 0.91% per year ( payment 1 time a year)
Maturity 27/06/2026 - Bond has expired



Prospectus brochure in PDF format

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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 AT0000A21T54, pays a coupon of 0.91% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/06/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
24/11/2021100.00%
10/11/2021100.00%
28/10/2021100.00%
13/10/2021100.00%
30/09/2021100.00%
11/09/2021100.00%
27/08/2021100.00%
15/08/2021100.00%
14/08/2021100.00%
02/08/2021100.00%
20/07/2021100.00%
07/07/2021100.00%
22/06/2021100.00%
08/06/2021100.00%
21/05/2021100.00%
04/05/2021100.00%
13/04/2021100.00%
27/03/2021100.00%
11/03/2021100.00%
23/02/2021100.00%
07/02/2021100.00%
25/01/2021100.00%
13/01/2021100.00%