Bond Erste Group 0% ( AT000B005426 ) in EUR

Issuer Erste Group
Market price 83.36 %  ▼ 
Country  Austria
ISIN code  AT000B005426 ( in EUR )
Interest rate 0%
Maturity 01/05/2026 - Bond has expired



Prospectus brochure in PDF format

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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.

The Bond issued by Erste Group ( Austria ) , in EUR, with the ISIN code AT000B005426, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/05/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
29/08/202383.36%
05/08/202383.36%
12/07/202383.36%
18/06/202383.36%
25/05/202383.36%
01/05/202383.36%
07/04/202383.36%
14/03/202383.36%
19/02/202383.36%
27/01/202383.36%
04/01/202383.36%
12/12/202283.36%
19/11/202283.36%
27/10/202283.36%
06/10/202283.36%
15/09/202283.36%
25/08/202283.36%
04/08/202283.36%
14/07/202283.36%
23/06/202283.36%
02/06/202283.36%
12/05/202283.36%
21/04/202283.36%
31/03/202283.36%
10/03/202283.36%
17/02/202283.36%
27/01/202283.36%
06/01/202283.36%
16/12/202183.36%
25/11/202183.36%
04/11/202183.36%
14/10/202183.36%
23/09/202183.36%
02/09/202183.36%
12/08/202183.36%
22/07/202183.36%
01/07/202183.36%
10/06/202183.36%
20/05/202183.36%
29/04/202183.36%
08/04/202183.36%
22/03/202183.36%
06/03/202183.36%
17/02/202183.36%
02/02/202183.36%
20/01/202183.36%
09/01/202183.36%