Bond Erste Group 0.75% ( XS1181448561 ) in EUR

Issuer Erste Group
Market price 105.28 %  ▲ 
Country  Austria
ISIN code  XS1181448561 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 05/02/2025 - Bond has expired



Prospectus brochure in PDF format

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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 05/02/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/01/202497.14%
15/08/202397.82%
22/07/202397.82%
28/06/202397.82%
04/06/202397.82%
12/05/202395.83%
19/04/202397.40%
01/04/202394.18%
12/03/202393.48%
17/02/202393.79%
27/01/202394.16%
04/01/202393.82%
12/12/202294.50%
21/11/202295.59%
30/10/202295.49%
10/10/202295.02%
22/09/202295.27%
05/09/202296.60%
19/08/202297.12%
04/08/202298.56%
19/07/202298.06%
04/07/202297.61%
19/06/202297.03%
04/06/202298.25%
20/05/202299.01%
05/05/202298.79%
19/04/202298.84%
04/04/202299.90%
20/03/2022100.24%
05/03/2022101.18%
17/02/2022100.71%
30/01/2022101.82%
11/01/2022102.59%
25/12/2021102.41%
08/12/2021103.08%
22/11/2021103.23%
07/11/2021102.84%
25/10/2021103.12%
11/10/2021102.99%
26/09/2021103.18%
07/09/2021103.52%
24/08/2021104.18%
11/08/2021104.23%
30/07/2021104.19%
17/07/2021103.61%
04/07/2021103.57%
20/06/2021103.60%
06/06/2021103.67%
19/05/2021104.07%
02/05/2021103.77%
11/04/2021104.04%
25/03/2021104.67%
08/03/2021103.99%
21/02/2021104.11%
05/02/2021104.35%
23/01/2021104.44%
11/01/2021105.09%
31/12/2020105.02%
15/12/2020105.28%