Bond Erste Group 1.625% ( AT0000A2J645 ) in EUR

Issuer Erste Group
Market price refresh price now   100.58 %  ▲ 
Country  Austria
ISIN code  AT0000A2J645 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 07/09/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 08/09/2027 ( In 358 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 AT0000A2J645, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/09/2031
DateClean price
14/04/202699.84%
28/01/202699.67%
26/11/202599.33%
01/10/202599.09%
12/08/202598.96%
13/06/202598.56%
01/04/202598.18%
28/01/202597.45%
06/12/202497.46%
13/10/202496.40%
26/08/202495.59%
07/08/2024100.00%
28/12/202393.41%
12/08/2023104.03%
19/07/2023104.03%
25/06/2023104.03%
01/06/2023104.03%
08/05/2023104.03%
14/04/2023104.03%
21/03/2023104.03%
26/02/2023104.03%
03/02/2023104.03%
11/01/2023104.03%
19/12/2022104.03%
26/11/2022104.03%
03/11/2022104.03%
13/10/2022104.03%
22/09/2022104.03%
01/09/2022104.03%
11/08/2022104.03%
21/07/2022104.03%
30/06/2022104.03%
09/06/2022104.03%
19/05/2022104.03%
28/04/2022104.03%
07/04/2022104.03%
17/03/2022104.03%
24/02/2022104.03%
03/02/2022104.03%
13/01/2022104.03%
23/12/2021104.03%
02/12/2021104.03%
11/11/2021104.03%
21/10/2021104.03%
30/09/2021104.03%
09/09/2021104.03%
19/08/2021104.03%
29/07/2021104.03%
08/07/2021104.03%
23/06/2021103.42%
09/06/2021103.67%
22/05/2021102.92%
05/05/2021103.75%
15/04/2021103.98%
29/03/2021103.80%
12/03/2021103.56%
24/02/2021103.92%
08/02/2021104.64%
26/01/2021104.82%
13/01/2021104.52%
02/01/2021104.15%
18/12/2020104.07%
05/12/2020103.71%
23/11/2020102.97%
07/11/2020101.84%
28/10/2020101.19%
20/10/2020101.51%
13/10/2020101.48%
05/10/2020100.94%
28/09/2020100.51%
20/09/2020100.85%
12/09/2020100.52%
04/09/2020100.58%