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Bond Erste Group 1.5% ( AT000B120357 ) in EUR

Issuer	Erste Group
Market price	100.25 %  ⇌
Country	Austria
ISIN code	AT000B120357 ( in EUR )
Interest rate	1.5% per year ( payment 4 times a year)
Maturity	30/01/2021 - Bond has expired
Prospectus brochure of the bond Erste Group AT000B120357 in EUR 1.5%, expired
Minimal amount	1 000 EUR
Total amount	100 000 000 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. This financial article details a specific bond issuance, identified by ISIN AT000B120357, originating from Austria and issued by Erste Group, a prominent banking entity with a significant presence across Central and Eastern Europe; initially offering an annual interest rate of 1.5% in EUR, with a total issue size of EUR 100,000,000 and a minimum lot size of EUR 1,000, this security, which traded at 100% of its par value, featured quarterly interest payments and has since reached its maturity date on January 30, 2021, and been fully repaid to investors.
Date Clean price 07/08/2024 100.00% 24/01/2021 100.25% 12/01/2021 100.25% 01/01/2021 100.25% 16/12/2020 100.25% 03/12/2020 100.25% 20/11/2020 100.25%