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Bond Erste Group 6% ( AT0000A2HT11 ) in EUR

Issuer	Erste Group
Market price	100.05 %  ▼
Country	Austria
ISIN code	AT0000A2HT11 ( in EUR )
Interest rate	6% per year ( payment 1 time a year)
Maturity	02/09/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	50 000 000 EUR
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. Detailed information has emerged regarding a bond offering, identified by ISIN AT0000A2HT11, issued by Erste Group, a prominent financial services provider headquartered in Austria with extensive operations across Central and Eastern Europe, where it serves millions of clients, with this particular debt instrument, currently trading at 100% of its par value on the market and denominated in Euros (EUR), featuring an attractive annual interest rate of 6% with coupon payments occurring once a year, representing a total issue size of EUR 50,000,000, and available for investment with a minimum subscription lot of EUR 1,000, all maturing on September 2, 2025.
Date Clean price 07/08/2024 100.00% 25/08/2023 105.20% 01/08/2023 105.20% 08/07/2023 105.20% 14/06/2023 105.20% 21/05/2023 105.20% 27/04/2023 105.20% 03/04/2023 105.20% 10/03/2023 105.20% 15/02/2023 105.20% 23/01/2023 105.20% 31/12/2022 105.20% 08/12/2022 105.20% 15/11/2022 105.20% 23/10/2022 105.20% 02/10/2022 105.20% 11/09/2022 105.20% 21/08/2022 105.20% 31/07/2022 105.20% 10/07/2022 105.20% 19/06/2022 105.20% 29/05/2022 105.20% 08/05/2022 105.20% 17/04/2022 105.20% 27/03/2022 105.20% 06/03/2022 105.20% 13/02/2022 105.20% 23/01/2022 105.20% 02/01/2022 105.20% 12/12/2021 105.20% 21/11/2021 105.20% 31/10/2021 105.20% 10/10/2021 105.20% 19/09/2021 105.20% 01/09/2021 105.20% 20/08/2021 105.20% 08/08/2021 105.20% 27/07/2021 105.15% 15/07/2021 105.10% 01/07/2021 104.85% 17/06/2021 104.10% 02/06/2021 104.25% 15/05/2021 103.15% 26/04/2021 100.20% 06/04/2021 99.70% 20/03/2021 100.30% 04/03/2021 100.80% 15/02/2021 101.50% 01/02/2021 98.00% 19/01/2021 101.95% 08/01/2021 101.20% 29/12/2020 101.95% 13/12/2020 101.40% 30/11/2020 99.60% 16/11/2020 99.40% 02/11/2020 96.80% 25/10/2020 100.45% 17/10/2020 100.00% 09/10/2020 99.85% 02/10/2020 99.70% 24/09/2020 100.10% 16/09/2020 100.05%