Bond Erste Group 6.5% ( XS1597324950 ) in EUR

Erste Group

100 % ▲

Austria

XS1597324950 ( in EUR )

6.5% per year ( payment 2 times a year)

Perpetual

Prospectus brochure of the bond Erste Group XS1597324950 en EUR 6.5%, maturity Perpetual

200 000 EUR

500 000 000 EUR

04/15/2027 ( In 171 days )

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 XS1597324950, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual

Date	Clean price
08/07/2024	100.00%
08/09/2023	97.32%
07/16/2023	97.32%
06/22/2023	97.32%
05/30/2023	96.55%
05/26/2023	96.52%
05/03/2023	95.71%
04/11/2023	95.12%
03/24/2023	92.11%
03/20/2023	93.10%
03/19/2023	93.10%
03/18/2023	93.10%
03/17/2023	93.59%
03/16/2023	94.23%
03/15/2023	96.00%
03/14/2023	95.89%
03/13/2023	97.64%
03/12/2023	97.64%
03/11/2023	97.64%
03/10/2023	98.04%
03/09/2023	98.11%
03/08/2023	98.20%
03/07/2023	98.22%
03/06/2023	98.10%
03/05/2023	98.10%
03/04/2023	98.10%
03/03/2023	98.07%
03/02/2023	98.12%
03/01/2023	98.03%
02/28/2023	98.20%
02/27/2023	98.20%
02/26/2023	98.20%
02/25/2023	98.20%
02/24/2023	98.04%
02/23/2023	97.84%
02/22/2023	98.05%
02/21/2023	98.63%
02/20/2023	98.65%
02/19/2023	98.65%
02/18/2023	98.65%
02/17/2023	98.84%
02/16/2023	98.77%
02/15/2023	99.15%
02/14/2023	99.13%
02/13/2023	99.05%
02/12/2023	99.05%
02/11/2023	99.05%
02/10/2023	99.59%
02/09/2023	99.62%
02/08/2023	99.60%
02/07/2023	99.64%
02/06/2023	99.86%
02/05/2023	99.86%
02/04/2023	99.86%
02/03/2023	99.86%
02/02/2023	99.41%
02/01/2023	99.21%
01/31/2023	100.16%
01/30/2023	100.26%
01/29/2023	100.26%
01/28/2023	100.26%
01/27/2023	100.12%
01/26/2023	100.05%
01/25/2023	99.96%
01/24/2023	99.91%
01/23/2023	99.92%
01/22/2023	99.92%
01/21/2023	99.92%
01/20/2023	99.95%
01/19/2023	100.37%
01/18/2023	100.09%
01/17/2023	100.00%
01/16/2023	99.83%
01/15/2023	99.83%
01/14/2023	99.83%
01/13/2023	99.65%
01/12/2023	99.55%
01/11/2023	99.05%
01/10/2023	99.22%
01/09/2023	98.52%
01/08/2023	98.52%
01/07/2023	98.52%
01/06/2023	98.59%
01/05/2023	98.72%
01/04/2023	98.61%
01/03/2023	98.33%
01/02/2023	98.23%
01/01/2023	98.23%
12/31/2022	98.23%
12/30/2022	98.22%
12/29/2022	98.36%
12/28/2022	98.44%
12/27/2022	98.36%
12/26/2022	98.36%
12/25/2022	98.36%
12/24/2022	98.36%
12/23/2022	98.44%
12/22/2022	98.43%
12/21/2022	98.45%
12/20/2022	99.05%
12/19/2022	99.31%
12/18/2022	99.31%
12/17/2022	100.08%
12/16/2022	100.08%
12/15/2022	100.15%
12/14/2022	100.19%
12/13/2022	99.78%
12/12/2022	99.89%
12/11/2022	99.89%
12/10/2022	99.89%
12/09/2022	99.74%
12/08/2022	100.12%
12/07/2022	100.43%
12/06/2022	100.49%
12/05/2022	99.87%
12/04/2022	99.87%
12/03/2022	99.87%
12/02/2022	99.87%
12/01/2022	99.49%
11/30/2022	99.62%
11/29/2022	99.72%
11/28/2022	99.85%
11/27/2022	99.85%
11/26/2022	99.85%
11/25/2022	99.72%
11/24/2022	99.39%
11/23/2022	99.05%
11/22/2022	99.15%
11/21/2022	98.89%
11/20/2022	98.89%
11/19/2022	98.89%
11/18/2022	98.88%
11/15/2022	98.73%
11/14/2022	98.64%
11/13/2022	98.39%
11/12/2022	98.39%
11/11/2022	98.46%
11/10/2022	96.96%
11/09/2022	96.44%
11/08/2022	96.15%
11/07/2022	96.08%
11/06/2022	96.34%
11/05/2022	96.34%
11/04/2022	95.93%
11/03/2022	96.04%
11/02/2022	96.43%
11/01/2022	96.44%
10/31/2022	95.83%
10/30/2022	95.85%
10/29/2022	95.85%
10/28/2022	95.61%
10/27/2022	95.26%
10/26/2022	94.83%
10/25/2022	94.26%
10/24/2022	93.85%
10/23/2022	93.64%
10/22/2022	93.64%
10/21/2022	93.89%
10/09/2022	94.07%
09/21/2022	97.42%
09/04/2022	98.66%
08/18/2022	101.27%
08/03/2022	101.62%
07/18/2022	97.44%
07/03/2022	97.83%
06/18/2022	99.32%
06/04/2022	103.00%
05/20/2022	101.36%
05/05/2022	102.69%
04/20/2022	104.36%
04/05/2022	105.56%
03/20/2022	103.82%
03/06/2022	102.02%
02/18/2022	106.34%
01/31/2022	107.93%
01/12/2022	109.77%
12/26/2021	110.18%
12/11/2021	110.40%
11/24/2021	109.80%
11/10/2021	111.22%
10/27/2021	111.06%
10/13/2021	110.41%
09/29/2021	110.99%
09/09/2021	111.87%
08/26/2021	111.67%
08/14/2021	112.00%
08/02/2021	112.08%
07/20/2021	111.86%
07/07/2021	112.28%
06/23/2021	112.32%
06/09/2021	112.52%
05/21/2021	111.96%
05/04/2021	112.91%
04/13/2021	113.12%
03/27/2021	112.76%
03/10/2021	111.35%
02/22/2021	112.05%
02/06/2021	111.75%
01/24/2021	111.61%
01/12/2021	111.64%
01/02/2021	111.97%
12/18/2020	112.42%
12/06/2020	112.16%
11/24/2020	112.37%
11/09/2020	110.74%
10/29/2020	106.74%
10/21/2020	108.42%
10/14/2020	108.51%
10/06/2020	108.39%
09/28/2020	106.95%
09/20/2020	109.00%
09/13/2020	108.35%
09/05/2020	108.26%
08/28/2020	107.47%
08/21/2020	107.18%
08/13/2020	106.34%
08/05/2020	104.53%
07/28/2020	105.26%
07/20/2020	105.43%
07/13/2020	104.93%
07/06/2020	106.16%
06/29/2020	105.25%
06/21/2020	106.45%
06/13/2020	106.54%
06/08/2020	109.60%
06/04/2020	106.87%
05/31/2020	104.85%
05/27/2020	105.18%
05/23/2020	102.26%
05/19/2020	100.86%
05/16/2020	99.04%
05/13/2020	100.46%
05/10/2020	100.31%
05/06/2020	100.28%
05/03/2020	101.02%
04/29/2020	99.95%
04/25/2020	99.18%
04/22/2020	98.34%
04/19/2020	100.35%
04/16/2020	101.55%
04/13/2020	100.71%
04/10/2020	100.71%
04/07/2020	95.85%
04/03/2020	93.93%
03/30/2020	95.40%
03/26/2020	93.29%
03/23/2020	86.07%
03/20/2020	87.83%
03/17/2020	97.47%
03/13/2020	102.06%
03/10/2020	109.93%
03/07/2020	112.60%
03/04/2020	114.48%
03/01/2020	113.31%
02/27/2020	115.35%
02/23/2020	117.13%
02/20/2020	117.64%
02/17/2020	117.80%
02/14/2020	117.75%
02/10/2020	117.76%
02/07/2020	117.99%
02/04/2020	117.37%
02/01/2020	117.12%
01/29/2020	117.55%
01/26/2020	117.89%
01/23/2020	117.86%
01/20/2020	117.45%
01/17/2020	117.43%
01/14/2020	117.19%
01/11/2020	117.10%
01/08/2020	116.92%
01/05/2020	116.20%
01/02/2020	115.99%
12/30/2019	116.56%
12/16/2019	115.05%
12/05/2019	115.05%
11/24/2019	115.05%
11/16/2019	115.05%
11/08/2019	115.05%
10/31/2019	115.05%
10/23/2019	115.05%
10/15/2019	115.05%
10/07/2019	115.05%
09/29/2019	115.05%
09/20/2019	115.05%
09/08/2019	115.05%
09/02/2019	115.05%
08/26/2019	115.05%
08/19/2019	115.05%
08/12/2019	115.05%
08/05/2019	115.05%
07/28/2019	115.05%
07/21/2019	115.05%
07/14/2019	115.05%
07/08/2019	115.05%
07/02/2019	115.05%