Bond Erste Group 0% ( XS0149499179 ) in EUR

Issuer Erste Group
Market price 100.00 %  ▲ 
Country  Austria
ISIN code  XS0149499179 ( in EUR )
Interest rate 0%
Maturity 22/04/2022 - Bond has expired



Prospectus brochure of the bond Erste Group XS0149499179 in EUR 0%, expired


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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 Austrian-issued debt instrument, identified by ISIN XS0149499179, originated by Erste Group, has reached its scheduled maturity and been fully redeemed. This particular bond, denominated in Euros, was characterized by a 0% interest rate, making it a zero-coupon obligation, and consequently featured no periodic coupon payments, with the principal due solely upon its maturity on April 22, 2022. Erste Group, a leading financial services provider headquartered in Austria with extensive operations spanning Central and Eastern Europe, functioned as the issuer of this security. At the point of its final settlement, the bond was effectively valued at 100% of its principal amount, reflecting its complete repayment upon reaching the end of its term.
DateClean price
07/08/2024100.00%
11/10/202291.59%
08/10/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%
17/08/2021100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
08/05/2021100.00%
18/04/2021100.00%
01/04/2021100.00%
15/03/2021100.00%
27/02/2021100.00%
11/02/2021100.00%
29/01/2021100.00%
17/01/2021100.00%
05/01/2021100.00%
27/12/2020100.00%