Bond Erste Group 0.25% ( AT0000A2N837 ) in EUR

Issuer Erste Group
Market price 99.45 %  ▼ 
Country  Austria
ISIN code  AT0000A2N837 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 27/01/2031 - Bond has expired



Prospectus brochure in PDF format

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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 AT0000A2N837, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/01/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
30/10/202375.08%
14/09/202375.45%
19/08/202374.89%
26/07/202375.99%
02/07/202376.30%
08/06/202375.94%
15/05/202376.71%
22/04/202374.52%
03/04/202374.49%
15/03/202374.19%
21/02/202375.45%
31/01/202374.95%
09/01/202374.90%
18/12/202274.47%
26/11/202274.21%
04/11/202271.64%
16/10/202270.29%
28/09/202271.52%
10/09/202275.30%
24/08/202277.38%
08/08/202281.34%
24/07/202280.21%
09/07/202278.05%
24/06/202276.19%
10/06/202278.74%
26/05/202281.30%
10/05/202280.43%
25/04/202283.54%
09/04/202286.20%
24/03/202285.86%
10/03/202287.48%
24/02/202289.50%
04/02/202290.67%
20/01/202294.82%
31/12/202196.54%
14/12/202198.16%
27/11/202197.25%
12/11/202197.66%
29/10/202196.87%
16/10/202197.69%
03/10/202198.22%
15/09/202199.49%
30/08/2021100.42%
18/08/2021101.11%
05/08/2021101.60%
24/07/2021100.77%
11/07/202199.72%
27/06/202198.33%
13/06/202198.98%
25/05/202197.87%
08/05/202198.05%
19/04/202198.19%
02/04/202198.64%
15/03/202198.54%
28/02/202197.52%
12/02/202199.23%
29/01/202199.45%