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Bond Erste Group 1.15% ( AT0000A255W6 ) in EUR

Issuer	Erste Group
Market price	100 %  ⇌
Country	Austria
ISIN code	AT0000A255W6 ( in EUR )
Interest rate	1.15% per year ( payment 1 time a year)
Maturity	12/21/2029
Minimal amount	1 000 EUR
Total amount	50 000 000 EUR
Next Coupon	12/21/2026 ( In 56 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 AT0000A255W6, pays a coupon of 1.15% per year. The coupons are paid 1 time per year and the Bond maturity is 12/21/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/07/2023 81.90% 09/20/2023 80.98% 08/28/2023 80.90% 08/05/2023 79.68% 07/12/2023 79.01% 06/19/2023 79.39% 05/26/2023 78.81% 05/03/2023 80.03% 04/11/2023 79.72% 03/24/2023 80.15% 03/02/2023 77.46% 02/08/2023 79.64% 01/20/2023 80.71%