Bond Erste Group 5.25% ( AT000B120233 ) in EUR

Issuer Erste Group
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT000B120233 ( in EUR )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 11/28/2024 - Bond has expired



Prospectus brochure of the bond Erste Group AT000B120233 in EUR 5.25%, expired




Minimal amount 100 000 EUR
Total amount 120 000 000 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.

An analysis of the recently matured AT000B120233 bond, issued by Erste Group, a prominent Austrian banking institution with a significant presence across Central and Eastern Europe, confirms its successful lifecycle completion. This Euro-denominated bond, originating from Austria, was characterized by an annual interest rate of 5.25% and constituted a total issuance size of ?120,000,000, with a minimum lot size for investment set at ?100,000. Having previously been observed trading at its par value of 100% on the market, the security reached its scheduled maturity date on November 28, 2024, at which point it was fully repaid to its holders, bringing its financial term to a definitive close.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%
03/22/2021100.00%
03/06/2021100.00%
02/18/2021100.00%
02/03/2021100.00%
01/21/2021100.00%
01/09/2021100.00%
12/30/2020100.00%
12/15/2020100.00%
12/02/2020100.00%
11/20/2020100.00%