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Bond Erste Group 1.9% ( AT0000A303X2 ) in EUR

Issuer	Erste Group
Market price	100 %  ⇌
Country	Austria
ISIN code	AT0000A303X2 ( in EUR )
Interest rate	1.9% per year ( payment 1 time a year)
Maturity	03/21/2026 - Bond has expired
Minimal amount	1 000 EUR
Total amount	50 000 000 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 Bond issued by Erste Group ( Austria ) , in EUR, with the ISIN code AT0000A303X2, pays a coupon of 1.9% per year. The coupons are paid 1 time per year and the Bond maturity is 03/21/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/09/2024 95.67% 08/18/2023 91.32% 07/25/2023 91.32% 07/01/2023 91.32% 06/07/2023 91.32% 05/14/2023 91.32% 04/20/2023 91.32% 03/27/2023 91.32% 03/03/2023 91.32% 02/08/2023 92.65% 01/19/2023 93.15%