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Bond Erste Group 0.75% ( XS1181448561 ) in EUR

Issuer	Erste Group
Market price	100 %  ⇌
Country	Austria
ISIN code	XS1181448561 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	02/05/2025 - Bond has expired
Minimal amount	/
Total amount	/
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 XS1181448561, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 02/05/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/21/2024 97.14% 08/15/2023 97.82% 07/22/2023 97.82% 06/28/2023 97.82% 06/04/2023 97.82% 05/12/2023 95.83% 04/19/2023 97.40% 04/01/2023 94.18% 03/12/2023 93.48% 02/17/2023 93.79% 01/27/2023 94.16% 01/04/2023 93.82% 12/12/2022 94.50% 11/21/2022 95.59% 10/30/2022 95.49% 10/10/2022 95.02% 09/22/2022 95.27% 09/05/2022 96.60% 08/19/2022 97.12% 08/04/2022 98.56% 07/19/2022 98.06% 07/04/2022 97.61% 06/19/2022 97.03% 06/04/2022 98.25% 05/20/2022 99.01% 05/05/2022 98.79% 04/19/2022 98.84% 04/04/2022 99.90% 03/20/2022 100.24% 03/05/2022 101.18% 02/17/2022 100.71% 01/30/2022 101.82% 01/11/2022 102.59% 12/25/2021 102.41% 12/08/2021 103.08% 11/22/2021 103.23% 11/07/2021 102.84% 10/25/2021 103.12% 10/11/2021 102.99% 09/26/2021 103.18% 09/07/2021 103.52% 08/24/2021 104.18% 08/11/2021 104.23% 07/30/2021 104.19% 07/17/2021 103.61% 07/04/2021 103.57% 06/20/2021 103.60% 06/06/2021 103.67% 05/19/2021 104.07% 05/02/2021 103.77% 04/11/2021 104.04% 03/25/2021 104.67% 03/08/2021 103.99% 02/21/2021 104.11% 02/05/2021 104.35% 01/23/2021 104.44% 01/11/2021 105.09% 12/31/2020 105.02% 12/15/2020 105.28%