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Bond Erste Group 1.12% ( AT0000A27FC3 ) in EUR

Issuer	Erste Group
Market price	90.84 %  ⇌
Country	Austria
ISIN code	AT0000A27FC3 ( in EUR )
Interest rate	1.12% per year ( payment 1 time a year)
Maturity	04/04/2029
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	50 000 000 EUR
Next Coupon	05/04/2027 ( In 202 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 07/08/2024 100.00% 29/12/2023 90.84% 12/08/2023 90.84% 19/07/2023 90.84% 25/06/2023 90.84% 01/06/2023 90.84% 08/05/2023 90.84% 16/04/2023 90.84% 30/03/2023 90.84% 10/03/2023 90.84% 15/02/2023 90.84% 26/01/2023 90.84% 04/01/2023 90.84% 13/12/2022 90.84% 22/11/2022 90.84% 31/10/2022 90.84% 12/10/2022 90.84% 24/09/2022 90.84% 07/09/2022 90.84% 22/08/2022 90.84% 06/08/2022 90.84% 22/07/2022 90.84% 07/07/2022 90.84% 22/06/2022 90.84% 08/06/2022 90.84% 24/05/2022 90.84%