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Bond Erste Group 1.12% ( AT0000A27FC3 ) in EUR

Issuer	Erste Group
Market price	100 %  ▲
Country	Austria
ISIN code	AT0000A27FC3 ( in EUR )
Interest rate	1.12% per year ( payment 1 time a year)
Maturity	04/04/2029
Minimal amount	1 000 EUR
Total amount	50 000 000 EUR
Next Coupon	04/05/2027 ( In 161 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 AT0000A27FC3, pays a coupon of 1.12% per year. The coupons are paid 1 time per year and the Bond maturity is 04/04/2029
Date Clean price 08/07/2024 100.00% 12/29/2023 90.84% 08/12/2023 90.84% 07/19/2023 90.84% 06/25/2023 90.84% 06/01/2023 90.84% 05/08/2023 90.84% 04/16/2023 90.84% 03/30/2023 90.84% 03/10/2023 90.84% 02/15/2023 90.84% 01/26/2023 90.84% 01/04/2023 90.84% 12/13/2022 90.84% 11/22/2022 90.84% 10/31/2022 90.84% 10/12/2022 90.84% 09/24/2022 90.84% 09/07/2022 90.84% 08/22/2022 90.84% 08/06/2022 90.84% 07/22/2022 90.84% 07/07/2022 90.84% 06/22/2022 90.84% 06/08/2022 90.84% 05/24/2022 90.84%