Bond Erste Group 5.5% ( XS1143333109 ) in USD

Issuer Erste Group
Market price 100 %  ▲ 
Country  Austria
ISIN code  XS1143333109 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 05/25/2025 - Bond has expired



Prospectus brochure of the bond Erste Group XS1143333109 in USD 5.5%, expired




Minimal amount 200 000 USD
Total amount 500 000 000 USD
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 USD, with the ISIN code XS1143333109, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/25/2025
DateClean price
08/07/2024100.00%
07/25/202499.92%
07/08/2024100.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%
11/22/2022100.00%
10/30/2022100.00%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%
04/03/2022100.00%
03/13/2022100.00%
02/20/2022100.00%
01/30/2022100.00%
01/09/2022100.00%
12/19/2021100.00%
11/28/2021100.00%
11/07/2021100.00%
10/17/2021100.00%
09/26/2021100.00%
09/05/2021100.00%
08/15/2021100.00%
07/25/2021100.00%
07/04/2021100.00%
06/13/2021100.00%
05/23/2021100.00%
05/02/2021100.00%
04/11/2021100.00%
03/24/2021100.00%
03/08/2021100.00%
02/20/2021100.00%
02/04/2021100.00%
01/22/2021100.00%