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Bond Erste Group 2.2% ( AT0000A305U3 ) in EUR

Issuer	Erste Group
Market price	100 %  ⇌
Country	Austria
ISIN code	AT0000A305U3 ( in EUR )
Interest rate	2.2% per year ( payment 1 time a year)
Maturity	04/19/2029 - 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 AT0000A305U3, pays a coupon of 2.2% per year. The coupons are paid 1 time per year and the Bond maturity is 04/19/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 10/22/2023 90.80% 09/07/2023 91.39% 08/11/2023 90.52% 07/18/2023 90.55% 06/25/2023 90.36% 06/01/2023 90.98% 05/09/2023 90.51% 04/17/2023 89.78% 03/30/2023 90.47% 03/09/2023 88.98% 02/15/2023 89.83% 01/26/2023 100.00% 01/04/2023 100.00%