Bond Erste Group 0.625% ( XS1807495608 ) in EUR

Issuer Erste Group
Market price 97.16 %  ▼ 
Country  Austria
ISIN code  XS1807495608 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 17/04/2026 - 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.

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 17/04/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/12/202394.65%
10/08/202397.16%
17/07/202397.16%
23/06/202397.16%
30/05/202397.16%
06/05/202397.16%
12/04/202397.16%
19/03/202397.16%
24/02/202397.16%
01/02/202397.16%
09/01/202397.16%
17/12/202297.16%
24/11/202297.16%
01/11/202297.16%
11/10/202297.16%
20/09/202297.16%
30/08/202297.16%
09/08/202297.16%
19/07/202297.16%
28/06/202297.16%
07/06/202297.16%
17/05/202297.16%
26/04/202297.16%