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Bond Erste Group 1.85% ( AT0000A26952 ) in EUR

Issuer	Erste Group
Market price	100 %  ⇌
Country	Austria
ISIN code	AT0000A26952 ( in EUR )
Interest rate	1.85% per year ( payment 1 time a year)
Maturity	01/30/2034 - 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: 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 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/04/2023 99.75% 09/18/2023 99.75% 08/26/2023 99.75% 08/02/2023 99.75% 07/10/2023 99.75% 06/17/2023 99.75% 05/24/2023 99.75% 05/01/2023 99.75% 04/10/2023 99.75% 03/23/2023 99.75% 02/28/2023 99.75% 02/05/2023 99.75% 01/16/2023 99.75% 12/24/2022 99.75% 12/02/2022 99.75% 11/10/2022 99.75% 10/20/2022 99.75% 10/01/2022 99.75% 09/13/2022 99.75% 08/27/2022 99.75% 08/11/2022 99.75% 07/26/2022 99.75% 07/11/2022 99.75% 06/25/2022 99.75% 06/10/2022 99.75% 05/26/2022 99.75% 05/11/2022 99.75% 04/26/2022 99.75% 04/11/2022 99.75% 03/27/2022 99.75% 03/12/2022 99.75% 02/25/2022 99.75% 02/06/2022 99.75% 01/22/2022 99.75% 01/02/2022 99.75% 12/17/2021 99.75% 12/01/2021 99.75% 11/16/2021 99.75% 11/02/2021 99.75% 10/20/2021 99.75% 10/06/2021 99.75% 09/20/2021 99.75% 09/03/2021 99.75% 08/21/2021 99.75% 08/09/2021 99.75% 07/28/2021 99.75% 07/16/2021 99.75% 07/02/2021 99.75% 06/18/2021 99.75% 06/02/2021 99.75% 05/15/2021 99.75% 04/26/2021 99.75% 04/06/2021 99.75% 03/19/2021 99.75% 03/03/2021 99.75%