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Bond Erste Group 1.85% ( AT0000A26952 ) in EUR

Issuer	Erste Group
Market price	99.75 %  ▼
Country	Austria
ISIN code	AT0000A26952 ( in EUR )
Interest rate	1.85% per year ( payment 1 time a year)
Maturity	30/01/2034 - Bond has expired
Prospectus brochure in PDF format
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: AT0000A26952), a 1.85% coupon bond maturing on January 30, 2034, issued in Austria, has reached maturity and been repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 04/11/2023 99.75% 18/09/2023 99.75% 26/08/2023 99.75% 02/08/2023 99.75% 10/07/2023 99.75% 17/06/2023 99.75% 24/05/2023 99.75% 01/05/2023 99.75% 10/04/2023 99.75% 23/03/2023 99.75% 28/02/2023 99.75% 05/02/2023 99.75% 16/01/2023 99.75% 24/12/2022 99.75% 02/12/2022 99.75% 10/11/2022 99.75% 20/10/2022 99.75% 01/10/2022 99.75% 13/09/2022 99.75% 27/08/2022 99.75% 11/08/2022 99.75% 26/07/2022 99.75% 11/07/2022 99.75% 25/06/2022 99.75% 10/06/2022 99.75% 26/05/2022 99.75% 11/05/2022 99.75% 26/04/2022 99.75% 11/04/2022 99.75% 27/03/2022 99.75% 12/03/2022 99.75% 25/02/2022 99.75% 06/02/2022 99.75% 22/01/2022 99.75% 02/01/2022 99.75% 17/12/2021 99.75% 01/12/2021 99.75% 16/11/2021 99.75% 02/11/2021 99.75% 20/10/2021 99.75% 06/10/2021 99.75% 20/09/2021 99.75% 03/09/2021 99.75% 21/08/2021 99.75% 09/08/2021 99.75% 28/07/2021 99.75% 16/07/2021 99.75% 02/07/2021 99.75% 18/06/2021 99.75% 02/06/2021 99.75% 15/05/2021 99.75% 26/04/2021 99.75% 06/04/2021 99.75% 19/03/2021 99.75% 03/03/2021 99.75%