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Bond Erste Group 4% ( AT000B119680 ) in EUR

Issuer	Erste Group
Market price	104.50 %  ▲
Country	Austria
ISIN code	AT000B119680 ( in EUR )
Interest rate	4% per year ( payment 4 times a year)
Maturity	29/08/2023 - Bond has expired
Prospectus brochure of the bond Erste Group AT000B119680 in EUR 4%, expired
Minimal amount	1 000 EUR
Total amount	160 000 000 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 AT000B119680, pays a coupon of 4% per year. The coupons are paid 4 times per year and the Bond maturity is 29/08/2023
Date Clean price 07/08/2024 100.00% 17/08/2023 100.40% 24/07/2023 100.40% 30/06/2023 100.40% 06/06/2023 100.40% 13/05/2023 100.40% 19/04/2023 100.40% 26/03/2023 100.40% 02/03/2023 100.40% 07/02/2023 100.40% 15/01/2023 100.40% 23/12/2022 100.40% 01/12/2022 98.40% 09/11/2022 102.00% 19/10/2022 102.00% 01/10/2022 102.00% 14/09/2022 99.80% 29/08/2022 101.30% 12/08/2022 101.30% 28/07/2022 101.30% 13/07/2022 101.30% 28/06/2022 101.30% 13/06/2022 101.30% 30/05/2022 101.30% 14/05/2022 101.30% 29/04/2022 101.30% 14/04/2022 101.30% 29/03/2022 101.30% 15/03/2022 101.20% 28/02/2022 102.95% 10/02/2022 102.95% 26/01/2022 104.10% 07/01/2022 104.10% 21/12/2021 104.75% 04/12/2021 104.75% 18/11/2021 104.70% 04/11/2021 104.70% 22/10/2021 104.85% 08/10/2021 104.85% 22/09/2021 105.15% 04/09/2021 105.30% 22/08/2021 105.40% 10/08/2021 105.50% 29/07/2021 105.50% 16/07/2021 105.50% 02/07/2021 105.60% 18/06/2021 105.55% 03/06/2021 105.55% 16/05/2021 105.65% 28/04/2021 105.40% 07/04/2021 105.40% 21/03/2021 105.40% 05/03/2021 105.40% 17/02/2021 105.80% 02/02/2021 105.80% 20/01/2021 104.50% 08/01/2021 104.50% 29/12/2020 104.50% 13/12/2020 104.50% 30/11/2020 104.50% 20/11/2020 104.50%