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Bond Erste Group 3.784% ( AT000B120027 ) in EUR

Issuer	Erste Group
Market price	100 %  ⇌
Country	Austria
ISIN code	AT000B120027 ( in EUR )
Interest rate	3.784% per year ( payment 1 time a year)
Maturity	11/27/2023 - 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 11/27/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 08/25/2023 98.65% 08/01/2023 98.65% 07/08/2023 98.65% 06/14/2023 98.65% 05/21/2023 98.65% 04/27/2023 98.65% 04/03/2023 98.65% 03/10/2023 98.65% 02/15/2023 98.65% 01/23/2023 98.65% 12/31/2022 98.65% 12/08/2022 98.65% 11/16/2022 98.67% 10/26/2022 98.70% 10/08/2022 98.84% 09/21/2022 98.90% 09/04/2022 99.32% 08/18/2022 99.87% 08/03/2022 100.12% 07/18/2022 100.01% 07/03/2022 99.97% 06/17/2022 99.85% 06/03/2022 100.49% 05/19/2022 100.61% 05/04/2022 100.71% 04/19/2022 101.16% 04/03/2022 101.48% 03/19/2022 101.81% 03/05/2022 102.34% 02/17/2022 102.35% 01/30/2022 103.14% 01/11/2022 103.25% 12/24/2021 103.47% 12/07/2021 103.54% 11/21/2021 103.69% 11/06/2021 103.68% 10/24/2021 103.79% 10/11/2021 103.94% 09/27/2021 104.05% 09/08/2021 104.27% 08/25/2021 104.47% 08/13/2021 104.53% 08/01/2021 104.58% 07/19/2021 104.57% 07/05/2021 104.62% 06/21/2021 104.78% 06/06/2021 104.86% 05/19/2021 104.89% 05/01/2021 104.99% 04/10/2021 105.25% 03/23/2021 105.29% 03/07/2021 105.34% 02/19/2021 105.43% 02/04/2021 105.63% 01/22/2021 105.67% 01/10/2021 105.75% 12/30/2020 105.73% 12/15/2020 105.83% 12/02/2020 105.67% 11/20/2020 105.73%