Bond Erste Group 1.065% ( AT0000A2RAK9 ) in EUR

Issuer Erste Group
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT0000A2RAK9 ( in EUR )
Interest rate 1.065% per year ( payment 1 time a year)
Maturity 05/17/2041 - Bond has expired
Minimal amount 100 000 EUR
Total amount 65 000 000 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.

The AT0000A2RAK9 bond, issued by Erste Group, a prominent Austrian financial services provider headquartered in Vienna and a key player across Central and Eastern Europe, has successfully reached its maturity date of May 17, 2041, and has been fully repaid, concluding its investment lifecycle. This Euro-denominated debt instrument, originally issued in Austria with a total size of EUR 65,000,000 and a minimum bid size of EUR 100,000, bore an annual interest rate of 1.065% and was redeemed at its 100% par value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%