Bond Erste Group 0.625% ( XS1346557637 ) in EUR

Issuer Erste Group
Market price 100 %  ▲ 
Country  Austria
ISIN code  XS1346557637 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 01/18/2023 - Bond has expired
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
08/07/2024100.00%
01/15/202399.98%
12/24/202299.90%
12/01/202299.84%
11/09/202299.79%
10/20/202299.80%
10/02/202299.78%
09/15/202299.79%
08/29/202299.89%
08/13/2022100.01%
07/29/2022100.04%
07/13/2022100.14%
06/28/2022100.17%
06/13/2022100.17%
05/30/2022100.34%
05/15/2022100.47%
04/30/2022100.43%
04/15/2022100.57%
03/31/2022100.61%
03/17/2022100.70%
03/02/2022100.86%
02/14/2022100.88%
01/28/2022101.04%
01/09/2022101.13%
12/23/2021101.18%
12/07/2021101.21%
11/21/2021101.28%
11/07/2021101.30%
10/24/2021101.31%
10/10/2021101.38%
09/25/2021101.44%
09/06/2021101.53%
08/23/2021101.59%
08/11/2021101.63%
07/29/2021101.64%
07/17/2021101.65%
07/04/2021101.69%
06/20/2021101.74%
06/05/2021101.79%
05/18/2021101.86%
04/30/2021101.95%
04/09/2021102.05%
03/22/2021102.09%
03/06/2021102.10%
02/18/2021102.19%
02/03/2021102.22%
01/21/2021102.25%
01/10/2021102.28%
12/31/2020102.31%
12/15/2020102.43%
12/01/2020102.39%
11/18/2020102.46%
11/03/2020102.54%