Bond Erste Group 0.625% ( XS1807495608 ) in EUR

Issuer Erste Group
Market price 100 %  ⇌ 
Country  Austria
ISIN code  XS1807495608 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 04/17/2026 - 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.

The Bond issued by Erste Group ( Austria ) , in EUR, with the ISIN code XS1807495608, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/17/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/18/202394.65%
08/10/202397.16%
07/17/202397.16%
06/23/202397.16%
05/30/202397.16%
05/06/202397.16%
04/12/202397.16%
03/19/202397.16%
02/24/202397.16%
02/01/202397.16%
01/09/202397.16%
12/17/202297.16%
11/24/202297.16%
11/01/202297.16%
10/11/202297.16%
09/20/202297.16%
08/30/202297.16%
08/09/202297.16%
07/19/202297.16%
06/28/202297.16%
06/07/202297.16%
05/17/202297.16%
04/26/202297.16%