Bond Erste Group 0.875% ( AT0000A2GH08 ) in EUR

Issuer Erste Group
Market price 91.91 %  ▼ 
Country  Austria
ISIN code  AT0000A2GH08 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 13/05/2027 - 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.

The Bond issued by Erste Group ( Austria ) , in EUR, with the ISIN code AT0000A2GH08, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/05/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/12/202391.37%
10/08/2023105.06%
17/07/2023105.06%
23/06/2023105.06%
30/05/2023105.06%
06/05/2023105.06%
12/04/2023105.06%
19/03/2023105.06%
24/02/2023105.06%
01/02/2023105.06%
09/01/2023105.06%
17/12/2022105.06%
24/11/2022105.06%
01/11/2022105.06%
11/10/2022105.06%
20/09/2022105.06%
30/08/2022105.06%
09/08/2022105.06%
19/07/2022105.06%
28/06/2022105.06%
07/06/2022105.06%
17/05/2022105.06%
26/04/2022105.06%
05/04/2022105.06%
15/03/2022105.06%
22/02/2022105.06%
01/02/2022105.06%
11/01/2022105.06%
21/12/2021105.06%
30/11/2021105.06%
09/11/2021105.06%
19/10/2021105.06%
28/09/2021105.06%
07/09/2021105.06%
17/08/2021105.06%
27/07/2021105.06%
06/07/2021105.06%
15/06/2021105.06%
25/05/2021105.06%
04/05/2021105.06%
13/04/2021105.06%
25/03/2021105.06%
08/03/2021104.46%
20/02/2021104.61%
04/02/2021105.36%
22/01/2021105.46%
10/01/2021105.39%
31/12/2020105.30%
16/12/2020105.85%
03/12/2020105.25%
20/11/2020105.68%
04/11/2020105.43%
26/10/2020105.21%
18/10/2020105.44%
10/10/2020104.86%
03/10/2020104.62%
25/09/2020104.53%
17/09/2020104.49%
10/09/2020104.25%
02/09/2020104.27%
25/08/2020103.80%
18/08/2020103.84%
10/08/2020103.88%
03/08/2020103.88%
26/07/2020103.53%
18/07/2020103.28%
11/07/2020103.19%
04/07/2020102.92%
27/06/2020102.95%
19/06/2020102.76%
11/06/2020102.44%
07/06/2020102.31%
03/06/2020101.88%
30/05/2020101.53%
26/05/2020100.67%
22/05/2020100.27%
19/05/202091.91%