Bond Erste Group 0.1% ( AT0000A2KW37 ) in EUR

Issuer Erste Group
Market price 99.76 %  ▼ 
Country  Austria
ISIN code  AT0000A2KW37 ( in EUR )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 16/11/2028 - Bond has expired



Prospectus brochure in PDF format

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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.

Erste Group's EUR-denominated bond (ISIN: AT0000A2KW37), a 0.1% coupon bond maturing on 16/11/2028, has reached maturity and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/11/202385.29%
06/08/202399.15%
13/07/202399.15%
19/06/202399.15%
26/05/202399.15%
02/05/202399.15%
08/04/202399.15%
15/03/202399.15%
20/02/202399.15%
28/01/202399.15%
05/01/202399.15%
13/12/202299.15%
20/11/202299.15%
28/10/202299.15%
07/10/202299.15%
16/09/202299.15%
26/08/202299.15%
05/08/202299.15%
15/07/202299.15%
24/06/202299.15%
03/06/202299.15%
13/05/202299.15%
22/04/202299.15%
01/04/202299.15%
11/03/202299.15%
18/02/202299.15%
28/01/202299.15%
07/01/202299.15%
17/12/202199.15%
26/11/202199.15%
05/11/202199.15%
15/10/202199.15%
24/09/202199.15%
03/09/202199.15%
13/08/202199.15%
23/07/202199.15%
02/07/202199.15%
11/06/202199.15%
21/05/202199.15%
30/04/202199.15%
09/04/202199.15%
22/03/202198.97%
06/03/202198.35%
18/02/202199.15%
03/02/202199.76%