Bond Erste Group 4% ( AT000B002530 ) in EUR

Issuer Erste Group
Market price 96.55 %  ▼ 
Country  Austria
ISIN code  AT000B002530 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 20/01/2024 - 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.

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/08/202396.55%
30/07/202396.55%
06/07/202396.55%
12/06/202396.55%
19/05/202396.55%
25/04/202396.55%
01/04/202396.55%
08/03/202396.55%
13/02/202396.55%
24/01/202396.55%
02/01/202396.55%
11/12/202296.55%
19/11/202296.55%
28/10/202296.55%
08/10/202296.55%
21/09/202296.55%
04/09/202296.55%
19/08/202296.55%
03/08/202296.55%
19/07/202296.55%
04/07/202296.55%
19/06/202296.55%
04/06/202296.55%
20/05/202296.55%
05/05/202296.55%
19/04/202296.55%
04/04/202296.55%
20/03/202296.55%
06/03/202296.55%
18/02/202296.55%
31/01/202296.55%
12/01/202296.55%
26/12/202196.55%
10/12/202196.55%
23/11/202196.55%
09/11/202196.55%
27/10/202196.55%
13/10/202196.55%
30/09/202196.55%
11/09/202196.55%
27/08/202196.55%
15/08/202196.55%
03/08/202196.55%
22/07/202196.55%
10/07/202196.55%
26/06/202196.55%
12/06/202196.55%
25/05/202196.55%
07/05/202196.55%
17/04/202196.55%
31/03/202196.55%
14/03/202196.55%
26/02/202196.55%
10/02/202196.55%
28/01/202196.55%
15/01/202196.55%
04/01/202196.55%
24/12/202096.55%