Bond Erste Group 0.625% ( XS1346557637 ) in EUR

Issuer Erste Group
Market price 102.54 %  ▲ 
Country  Austria
ISIN code  XS1346557637 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 18/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 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.

Erste Group's EUR 750,000,000 0.625% bond (XS1346557637), issued in Austria, matured on January 18, 2023, with a minimum trading size of EUR 100,000 and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
15/01/202399.98%
24/12/202299.90%
01/12/202299.84%
09/11/202299.79%
20/10/202299.80%
02/10/202299.78%
15/09/202299.79%
29/08/202299.89%
13/08/2022100.01%
29/07/2022100.04%
13/07/2022100.14%
28/06/2022100.17%
13/06/2022100.17%
30/05/2022100.34%
15/05/2022100.47%
30/04/2022100.43%
15/04/2022100.57%
31/03/2022100.61%
17/03/2022100.70%
02/03/2022100.86%
14/02/2022100.88%
28/01/2022101.04%
09/01/2022101.13%
23/12/2021101.18%
07/12/2021101.21%
21/11/2021101.28%
07/11/2021101.30%
24/10/2021101.31%
10/10/2021101.38%
25/09/2021101.44%
06/09/2021101.53%
23/08/2021101.59%
11/08/2021101.63%
29/07/2021101.64%
17/07/2021101.65%
04/07/2021101.69%
20/06/2021101.74%
05/06/2021101.79%
18/05/2021101.86%
30/04/2021101.95%
09/04/2021102.05%
22/03/2021102.09%
06/03/2021102.10%
18/02/2021102.19%
03/02/2021102.22%
21/01/2021102.25%
10/01/2021102.28%
31/12/2020102.31%
15/12/2020102.43%
01/12/2020102.39%
18/11/2020102.46%
03/11/2020102.54%