Bond Erste Group 5.5% ( XS1143333109 ) in USD

Issuer Erste Group
Market price 100.00 %  ▲ 
Country  Austria
ISIN code  XS1143333109 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 25/05/2025 - 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 25/05/2025
DateClean price
07/08/2024100.00%
25/07/202499.92%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
24/03/2021100.00%
08/03/2021100.00%
20/02/2021100.00%
04/02/2021100.00%
22/01/2021100.00%