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Bond Erste Group 2.5% ( AT000B120597 ) in EUR

Issuer	Erste Group
Market price	100 %  ▲
Country	Austria
ISIN code	AT000B120597 ( in EUR )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	01/19/2025 - Bond has expired
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 01/19/2025
Date Clean price 08/07/2024 100.00% 11/30/2023 97.85% 08/07/2023 96.67% 07/14/2023 96.67% 06/20/2023 96.70% 05/28/2023 95.97% 05/04/2023 96.17% 04/12/2023 95.87% 03/25/2023 96.29% 03/03/2023 95.15% 02/08/2023 96.01% 01/20/2023 95.34% 12/29/2022 96.20% 12/07/2022 97.00% 11/15/2022 96.55% 10/25/2022 96.25% 10/06/2022 96.16% 09/19/2022 97.57% 09/02/2022 98.92% 08/16/2022 100.62% 08/01/2022 100.91% 07/16/2022 100.53% 07/01/2022 100.76% 06/16/2022 100.10% 06/02/2022 101.82% 05/18/2022 102.53% 05/02/2022 102.14% 04/16/2022 103.31% 03/31/2022 103.95%