• Presentation
• Bonds
• About
•  Français Italiano

Bond Erste Group 6% ( AT0000A2HT11 ) in EUR

Issuer	Erste Group
Market price	100 %  ▼
Country	Austria
ISIN code	AT0000A2HT11 ( in EUR )
Interest rate	6% per year ( payment 1 time a year)
Maturity	09/02/2025 - Bond has expired
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 08/07/2024 100.00% 08/25/2023 105.20% 08/01/2023 105.20% 07/08/2023 105.20% 06/14/2023 105.20% 05/21/2023 105.20% 04/27/2023 105.20% 04/03/2023 105.20% 03/10/2023 105.20% 02/15/2023 105.20% 01/23/2023 105.20% 12/31/2022 105.20% 12/08/2022 105.20% 11/15/2022 105.20% 10/23/2022 105.20% 10/02/2022 105.20% 09/11/2022 105.20% 08/21/2022 105.20% 07/31/2022 105.20% 07/10/2022 105.20% 06/19/2022 105.20% 05/29/2022 105.20% 05/08/2022 105.20% 04/17/2022 105.20% 03/27/2022 105.20% 03/06/2022 105.20% 02/13/2022 105.20% 01/23/2022 105.20% 01/02/2022 105.20% 12/12/2021 105.20% 11/21/2021 105.20% 10/31/2021 105.20% 10/10/2021 105.20% 09/19/2021 105.20% 09/01/2021 105.20% 08/20/2021 105.20% 08/08/2021 105.20% 07/27/2021 105.15% 07/15/2021 105.10% 07/01/2021 104.85% 06/17/2021 104.10% 06/02/2021 104.25% 05/15/2021 103.15% 04/26/2021 100.20% 04/06/2021 99.70% 03/20/2021 100.30% 03/04/2021 100.80% 02/15/2021 101.50% 02/01/2021 98.00% 01/19/2021 101.95% 01/08/2021 101.20% 12/29/2020 101.95% 12/13/2020 101.40% 11/30/2020 99.60% 11/16/2020 99.40% 11/02/2020 96.80% 10/25/2020 100.45% 10/17/2020 100.00% 10/09/2020 99.85% 10/02/2020 99.70% 09/24/2020 100.10% 09/16/2020 100.05%