Bond Erste Group 7.125% ( XS0840062979 ) in EUR

Issuer Erste Group
Market price 112.49 %  ▲ 
Country  Austria
ISIN code  XS0840062979 ( in EUR )
Interest rate 7.125% per year ( payment 1 time a year)
Maturity 09/10/2022 - 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 09/10/2022
DateClean price
07/08/2024100.00%
30/09/2022100.50%
13/09/2022100.93%
28/08/2022100.49%
12/08/2022100.75%
28/07/2022101.12%
13/07/2022101.19%
28/06/2022101.45%
13/06/2022101.36%
30/05/2022102.22%
15/05/2022102.52%
29/04/2022102.81%
14/04/2022103.12%
30/03/2022103.33%
15/03/2022103.69%
28/02/2022104.10%
10/02/2022104.45%
26/01/2022104.94%
06/01/2022105.35%
21/12/2021105.72%
04/12/2021105.97%
18/11/2021106.22%
04/11/2021106.69%
22/10/2021106.91%
09/10/2021107.20%
24/09/2021107.54%
06/09/2021107.78%
23/08/2021108.07%
11/08/2021108.44%
30/07/2021108.66%
18/07/2021108.87%
04/07/2021109.17%
20/06/2021109.42%
05/06/2021109.71%
18/05/2021109.88%
30/04/2021110.26%
09/04/2021110.81%
23/03/2021111.07%
07/03/2021111.26%
19/02/2021111.59%
18/02/2021111.59%
03/02/2021111.92%
21/01/2021112.12%
10/01/2021112.40%
31/12/2020112.53%
15/12/2020112.97%
02/12/2020113.44%
19/11/2020113.62%
04/11/2020113.57%
26/10/2020114.22%
19/10/2020113.51%
11/10/2020113.58%
04/10/2020113.56%
26/09/2020113.31%
18/09/2020113.82%
11/09/2020113.28%
03/09/2020113.61%
26/08/2020113.96%
18/08/2020113.63%
11/08/2020114.33%
04/08/2020113.65%
28/07/2020113.68%
20/07/2020114.13%
13/07/2020114.10%
06/07/2020113.49%
29/06/2020113.03%
21/06/2020113.48%
13/06/2020114.69%
09/06/2020113.86%
04/06/2020113.60%
31/05/2020113.08%
27/05/2020113.33%
23/05/2020112.79%
19/05/2020112.49%