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Bond Erste Group 0.1% ( AT0000A2KW37 ) in EUR

Issuer	Erste Group
Market price	100 %  ⇌
Country	Austria
ISIN code	AT0000A2KW37 ( in EUR )
Interest rate	0.1% per year ( payment 1 time a year)
Maturity	11/16/2028 - Bond has expired
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. 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.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/17/2023 85.29% 08/06/2023 99.15% 07/13/2023 99.15% 06/19/2023 99.15% 05/26/2023 99.15% 05/02/2023 99.15% 04/08/2023 99.15% 03/15/2023 99.15% 02/20/2023 99.15% 01/28/2023 99.15% 01/05/2023 99.15% 12/13/2022 99.15% 11/20/2022 99.15% 10/28/2022 99.15% 10/07/2022 99.15% 09/16/2022 99.15% 08/26/2022 99.15% 08/05/2022 99.15% 07/15/2022 99.15% 06/24/2022 99.15% 06/03/2022 99.15% 05/13/2022 99.15% 04/22/2022 99.15% 04/01/2022 99.15% 03/11/2022 99.15% 02/18/2022 99.15% 01/28/2022 99.15% 01/07/2022 99.15% 12/17/2021 99.15% 11/26/2021 99.15% 11/05/2021 99.15% 10/15/2021 99.15% 09/24/2021 99.15% 09/03/2021 99.15% 08/13/2021 99.15% 07/23/2021 99.15% 07/02/2021 99.15% 06/11/2021 99.15% 05/21/2021 99.15% 04/30/2021 99.15% 04/09/2021 99.15% 03/22/2021 98.97% 03/06/2021 98.35% 02/18/2021 99.15% 02/03/2021 99.76%