Bond Erste Group 1.23% ( AT0000A21T62 ) in EUR

Issuer Erste Group
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT0000A21T62 ( in EUR )
Interest rate 1.23% per year ( payment 1 time a year)
Maturity 06/27/2028 - Bond has expired
Minimal amount /
Total amount /
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.

Erste Group's EUR-denominated bond (ISIN: AT0000A21T62), a 1.23% coupon bond maturing on June 27, 2028, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/14/2021100.00%
10/31/2021100.00%
10/17/2021100.00%
10/03/2021100.00%
09/15/2021100.00%
08/30/2021100.00%
08/18/2021100.00%
08/06/2021100.00%
07/24/2021100.00%
07/11/2021100.00%
06/27/2021100.00%
06/13/2021100.00%
05/26/2021100.00%
05/09/2021100.00%
04/19/2021100.00%
04/02/2021100.00%
03/16/2021100.00%