Bond Erste Group 0.625% ( XS1550203183 ) in EUR

Issuer Erste Group
Market price 106.67 %  ▲ 
Country  Austria
ISIN code  XS1550203183 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 18/01/2027 - Bond has expired



Prospectus brochure of the bond Erste Group XS1550203183 in EUR 0.625%, expired


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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 XS1550203183, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/01/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/04/202491.78%
28/08/2023106.67%
04/08/2023106.67%
11/07/2023106.67%
17/06/2023106.67%
24/05/2023106.67%
30/04/2023106.67%
06/04/2023106.67%
13/03/2023106.67%
18/02/2023106.67%
26/01/2023106.67%
03/01/2023106.67%
11/12/2022106.67%
18/11/2022106.67%
26/10/2022106.67%
05/10/2022106.67%
14/09/2022106.67%
24/08/2022106.67%
03/08/2022106.67%
13/07/2022106.67%
22/06/2022106.67%
01/06/2022106.67%
11/05/2022106.67%
20/04/2022106.67%
30/03/2022106.67%
09/03/2022106.67%
16/02/2022106.67%
26/01/2022106.67%
05/01/2022106.67%
15/12/2021106.67%
24/11/2021106.67%
03/11/2021106.67%
13/10/2021106.67%
22/09/2021106.67%
01/09/2021106.67%
11/08/2021106.67%
21/07/2021106.67%
30/06/2021106.67%
09/06/2021106.67%
19/05/2021106.67%
28/04/2021106.67%
07/04/2021106.67%
20/03/2021106.67%
03/03/2021106.67%
14/02/2021106.67%
29/01/2021106.67%
13/01/2021106.67%
27/12/2020106.67%
08/12/2020106.67%
21/11/2020106.67%
05/11/2020106.67%