Bond Erste Group 2.79% ( AT000B120423 ) in EUR

Issuer Erste Group
Market price 100.00 %  ▼ 
Country  Austria
ISIN code  AT000B120423 ( in EUR )
Interest rate 2.79% per year ( payment 1 time a year)
Maturity 28/01/2023 - Bond has expired



Prospectus brochure of the bond Erste Group AT000B120423 in EUR 2.79%, expired


Minimal amount 100 000 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 AT000B120423, pays a coupon of 2.79% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/01/2023
DateClean price
07/08/2024100.00%
24/01/2023102.08%
01/01/2023102.08%
09/12/2022102.08%
16/11/2022102.08%
24/10/2022102.08%
03/10/2022102.08%
12/09/2022102.08%
22/08/2022102.08%
01/08/2022102.08%
11/07/2022102.08%
20/06/2022102.08%
30/05/2022102.08%
09/05/2022102.08%
18/04/2022102.08%
03/04/2022102.18%
19/03/2022102.34%
04/03/2022102.59%
16/02/2022102.66%
29/01/2022102.94%
10/01/2022103.10%
24/12/2021103.21%
08/12/2021100.00%
22/11/2021100.00%
08/11/2021100.00%
26/10/2021100.00%
12/10/2021100.00%
28/09/2021100.00%
08/09/2021100.00%
25/08/2021100.00%
13/08/2021100.00%
01/08/2021100.00%
20/07/2021100.00%
07/07/2021100.00%
23/06/2021100.00%
09/06/2021100.00%
22/05/2021100.00%
05/05/2021100.00%
14/04/2021100.00%
26/03/2021100.00%
09/03/2021100.00%
20/02/2021100.00%
04/02/2021100.00%
22/01/2021100.00%
10/01/2021100.00%
30/12/2020100.00%
15/12/2020100.00%
02/12/2020100.00%
19/11/2020100.00%
03/11/2020100.00%