Bond Erste Group 5.725% ( AT000B006697 ) in EUR

Issuer Erste Group
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT000B006697 ( in EUR )
Interest rate 5.725% per year ( payment 1 time a year)
Maturity 03/01/2027 - Bond has expired
Minimal amount 100 000 EUR
Total amount 150 000 000 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.

Erste Group's EUR 150,000,000 5.725% bond (ISIN: AT000B006697), issued in Austria, matured on 01/03/2027 and has been redeemed at 100% of face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%