Bond Erste Group 7.125% ( XS0840062979 ) in EUR

Issuer Erste Group
Market price 100 %  ▼ 
Country  Austria
ISIN code  XS0840062979 ( in EUR )
Interest rate 7.125% per year ( payment 1 time a year)
Maturity 10/09/2022 - Bond has expired



Prospectus brochure of the bond Erste Group XS0840062979 in EUR 7.125%, expired




Minimal amount 100 000 EUR
Total amount 302 065 000 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 XS0840062979, pays a coupon of 7.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/09/2022
DateClean price
08/07/2024100.00%
09/30/2022100.50%
09/13/2022100.93%
08/28/2022100.49%
08/12/2022100.75%
07/28/2022101.12%
07/13/2022101.19%
06/28/2022101.45%
06/13/2022101.36%
05/30/2022102.22%
05/15/2022102.52%
04/29/2022102.81%
04/14/2022103.12%
03/30/2022103.33%
03/15/2022103.69%
02/28/2022104.10%
02/10/2022104.45%
01/26/2022104.94%
01/06/2022105.35%
12/21/2021105.72%
12/04/2021105.97%
11/18/2021106.22%
11/04/2021106.69%
10/22/2021106.91%
10/09/2021107.20%
09/24/2021107.54%
09/06/2021107.78%
08/23/2021108.07%
08/11/2021108.44%
07/30/2021108.66%
07/18/2021108.87%
07/04/2021109.17%
06/20/2021109.42%
06/05/2021109.71%
05/18/2021109.88%
04/30/2021110.26%
04/09/2021110.81%
03/23/2021111.07%
03/07/2021111.26%
02/19/2021111.59%
02/18/2021111.59%
02/03/2021111.92%
01/21/2021112.12%
01/10/2021112.40%
12/31/2020112.53%
12/15/2020112.97%
12/02/2020113.44%
11/19/2020113.62%
11/04/2020113.57%
10/26/2020114.22%
10/19/2020113.51%
10/11/2020113.58%
10/04/2020113.56%
09/26/2020113.31%
09/18/2020113.82%
09/11/2020113.28%
09/03/2020113.61%
08/26/2020113.96%
08/18/2020113.63%
08/11/2020114.33%
08/04/2020113.65%
07/28/2020113.68%
07/20/2020114.13%
07/13/2020114.10%
07/06/2020113.49%
06/29/2020113.03%
06/21/2020113.48%
06/13/2020114.69%
06/09/2020113.86%
06/04/2020113.60%
05/31/2020113.08%
05/27/2020113.33%
05/23/2020112.79%
05/19/2020112.49%