Bond Erste Group 4% ( AT000B002530 ) in EUR

Issuer Erste Group
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT000B002530 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 01/20/2024 - 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: AT000B002530), a 4% coupon bond maturing on 20/01/2024, issued in Austria, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/23/202396.55%
07/30/202396.55%
07/06/202396.55%
06/12/202396.55%
05/19/202396.55%
04/25/202396.55%
04/01/202396.55%
03/08/202396.55%
02/13/202396.55%
01/24/202396.55%
01/02/202396.55%
12/11/202296.55%
11/19/202296.55%
10/28/202296.55%
10/08/202296.55%
09/21/202296.55%
09/04/202296.55%
08/19/202296.55%
08/03/202296.55%
07/19/202296.55%
07/04/202296.55%
06/19/202296.55%
06/04/202296.55%
05/20/202296.55%
05/05/202296.55%
04/19/202296.55%
04/04/202296.55%
03/20/202296.55%
03/06/202296.55%
02/18/202296.55%
01/31/202296.55%
01/12/202296.55%
12/26/202196.55%
12/10/202196.55%
11/23/202196.55%
11/09/202196.55%
10/27/202196.55%
10/13/202196.55%
09/30/202196.55%
09/11/202196.55%
08/27/202196.55%
08/15/202196.55%
08/03/202196.55%
07/22/202196.55%
07/10/202196.55%
06/26/202196.55%
06/12/202196.55%
05/25/202196.55%
05/07/202196.55%
04/17/202196.55%
03/31/202196.55%
03/14/202196.55%
02/26/202196.55%
02/10/202196.55%
01/28/202196.55%
01/15/202196.55%
01/04/202196.55%
12/24/202096.55%