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Bond Erste Group 3.784% ( AT000B120027 ) in EUR

Issuer	Erste Group
Market price	105.73 %  ▲
Country	Austria
ISIN code	AT000B120027 ( in EUR )
Interest rate	3.784% per year ( payment 1 time a year)
Maturity	27/11/2023 - Bond has expired
Prospectus brochure of the bond Erste Group AT000B120027 in EUR 3.784%, 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. The Bond issued by Erste Group ( Austria ) , in EUR, with the ISIN code AT000B120027, pays a coupon of 3.784% per year. The coupons are paid 1 time per year and the Bond maturity is 27/11/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 25/08/2023 98.65% 01/08/2023 98.65% 08/07/2023 98.65% 14/06/2023 98.65% 21/05/2023 98.65% 27/04/2023 98.65% 03/04/2023 98.65% 10/03/2023 98.65% 15/02/2023 98.65% 23/01/2023 98.65% 31/12/2022 98.65% 08/12/2022 98.65% 16/11/2022 98.67% 26/10/2022 98.70% 08/10/2022 98.84% 21/09/2022 98.90% 04/09/2022 99.32% 18/08/2022 99.87% 03/08/2022 100.12% 18/07/2022 100.01% 03/07/2022 99.97% 17/06/2022 99.85% 03/06/2022 100.49% 19/05/2022 100.61% 04/05/2022 100.71% 19/04/2022 101.16% 03/04/2022 101.48% 19/03/2022 101.81% 05/03/2022 102.34% 17/02/2022 102.35% 30/01/2022 103.14% 11/01/2022 103.25% 24/12/2021 103.47% 07/12/2021 103.54% 21/11/2021 103.69% 06/11/2021 103.68% 24/10/2021 103.79% 11/10/2021 103.94% 27/09/2021 104.05% 08/09/2021 104.27% 25/08/2021 104.47% 13/08/2021 104.53% 01/08/2021 104.58% 19/07/2021 104.57% 05/07/2021 104.62% 21/06/2021 104.78% 06/06/2021 104.86% 19/05/2021 104.89% 01/05/2021 104.99% 10/04/2021 105.25% 23/03/2021 105.29% 07/03/2021 105.34% 19/02/2021 105.43% 04/02/2021 105.63% 22/01/2021 105.67% 10/01/2021 105.75% 30/12/2020 105.73% 15/12/2020 105.83% 02/12/2020 105.67% 20/11/2020 105.73%