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Bond Erste Group 2.5% ( AT000B120597 ) in EUR

Issuer	Erste Group
Market price	103.95 %  ▲
Country	Austria
ISIN code	AT000B120597 ( in EUR )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	19/01/2025 - Bond has expired
Prospectus brochure in PDF format
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 AT000B120597, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Bond maturity is 19/01/2025
Date Clean price 07/08/2024 100.00% 30/11/2023 97.85% 07/08/2023 96.67% 14/07/2023 96.67% 20/06/2023 96.70% 28/05/2023 95.97% 04/05/2023 96.17% 12/04/2023 95.87% 25/03/2023 96.29% 03/03/2023 95.15% 08/02/2023 96.01% 20/01/2023 95.34% 29/12/2022 96.20% 07/12/2022 97.00% 15/11/2022 96.55% 25/10/2022 96.25% 06/10/2022 96.16% 19/09/2022 97.57% 02/09/2022 98.92% 16/08/2022 100.62% 01/08/2022 100.91% 16/07/2022 100.53% 01/07/2022 100.76% 16/06/2022 100.10% 02/06/2022 101.82% 18/05/2022 102.53% 02/05/2022 102.14% 16/04/2022 103.31% 31/03/2022 103.95%