Bond Erste Group 5.25% ( AT000B120233 ) in EUR

Issuer Erste Group
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  AT000B120233 ( in EUR )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 28/11/2024 - 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
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
06/03/2021100.00%
18/02/2021100.00%
03/02/2021100.00%
21/01/2021100.00%
09/01/2021100.00%
30/12/2020100.00%
15/12/2020100.00%
02/12/2020100.00%
20/11/2020100.00%