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Bond Erste Group 3% ( AT000B120084 ) in EUR

Issuer	Erste Group
Market price	100 %  ▲
Country	Austria
ISIN code	AT000B120084 ( in EUR )
Interest rate	3% per year ( payment 4 times a year)
Maturity	11/27/2023 - Bond has expired
Prospectus brochure of the bond Erste Group AT000B120084 in EUR 3%, expired
Minimal amount	1 000 EUR
Total amount	50 000 000 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 AT000B120084, pays a coupon of 3% per year. The coupons are paid 4 times per year and the Bond maturity is 11/27/2023
Date Clean price 08/07/2024 100.00% 08/09/2023 99.60% 07/16/2023 99.60% 06/22/2023 99.60% 05/29/2023 99.60% 05/05/2023 99.60% 04/11/2023 99.60% 03/18/2023 99.60% 02/23/2023 99.60% 01/31/2023 99.60% 01/08/2023 99.60% 12/16/2022 99.60% 11/23/2022 99.60% 10/31/2022 99.60% 10/10/2022 99.60% 09/19/2022 99.60% 08/29/2022 99.60% 08/08/2022 99.60% 07/18/2022 99.60% 06/27/2022 99.60% 06/06/2022 99.60% 05/16/2022 99.60% 04/25/2022 99.60% 04/04/2022 99.60% 03/14/2022 99.60% 02/21/2022 99.60% 01/31/2022 99.60% 01/10/2022 99.60% 12/20/2021 99.60% 11/29/2021 99.60% 11/08/2021 99.60% 10/18/2021 99.60% 09/27/2021 99.60% 09/06/2021 99.60% 08/16/2021 99.60% 07/26/2021 99.60% 07/05/2021 99.60% 06/14/2021 99.60% 05/24/2021 99.60% 05/03/2021 99.60% 04/12/2021 99.60% 03/24/2021 99.60% 03/07/2021 99.60% 02/19/2021 99.60% 02/04/2021 99.60% 01/22/2021 99.60% 01/10/2021 99.60% 12/31/2020 100.00% 12/16/2020 99.60% 12/03/2020 99.60% 11/20/2020 99.60%