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Bond Erste Group 0.25% ( XS1845161790 ) in EUR

Issuer	Erste Group
Market price	100 %  ⇌
Country	Austria
ISIN code	XS1845161790 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	06/26/2024 - Bond has expired
Minimal amount	/
Total amount	/
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 XS1845161790, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 06/26/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/21/2024 98.44% 08/15/2023 94.59% 07/22/2023 94.59% 06/28/2023 94.59% 06/04/2023 94.59% 05/11/2023 94.59% 04/17/2023 94.59% 03/24/2023 94.59% 02/28/2023 94.59% 02/05/2023 94.90% 01/16/2023 95.83% 12/24/2022 94.48% 12/02/2022 95.11% 11/09/2022 95.74% 10/19/2022 95.65% 09/30/2022 95.85% 09/13/2022 96.46% 08/27/2022 97.10% 08/11/2022 98.06% 07/26/2022 98.15% 07/11/2022 98.01% 06/26/2022 97.64% 06/11/2022 97.35% 05/28/2022 98.60% 05/12/2022 98.29% 04/27/2022 98.16% 04/11/2022 98.64% 03/26/2022 98.77% 03/11/2022 99.27% 02/24/2022 100.00% 02/05/2022 99.51% 01/21/2022 100.99% 01/01/2022 101.14% 12/16/2021 101.39% 11/29/2021 100.95% 11/13/2021 100.78% 10/30/2021 100.49% 10/16/2021 101.02% 10/02/2021 101.19% 09/13/2021 101.83% 08/28/2021 101.46% 08/16/2021 102.10% 08/04/2021 101.57% 07/23/2021 101.51% 07/11/2021 101.44% 06/27/2021 101.36% 06/13/2021 101.53% 05/26/2021 101.99% 05/09/2021 101.56% 04/20/2021 102.17% 04/03/2021 101.77% 03/16/2021 102.28% 02/28/2021 101.66% 02/12/2021 102.40% 01/30/2021 101.99% 01/17/2021 102.04% 01/06/2021 102.55% 12/28/2020 100.00% 12/11/2020 102.18% 11/28/2020 102.09% 11/13/2020 102.60% 10/31/2020 102.25% 10/23/2020 102.64% 10/15/2020 102.24% 10/08/2020 102.59% 09/30/2020 102.53% 09/22/2020 102.04% 09/15/2020 102.40% 09/08/2020 101.89% 08/31/2020 102.12% 08/23/2020 101.82% 08/16/2020 101.61% 08/08/2020 101.76% 08/01/2020 101.82% 07/25/2020 101.68% 07/17/2020 101.71% 07/09/2020 101.66% 07/02/2020 102.14% 06/24/2020 101.62% 06/16/2020 101.95% 06/10/2020 101.80% 06/06/2020 101.23% 06/02/2020 101.33% 05/29/2020 101.81% 05/25/2020 101.79% 05/21/2020 101.76% 05/17/2020 101.28% 05/14/2020 101.82% 05/10/2020 101.21% 05/06/2020 101.30% 05/02/2020 101.04% 04/29/2020 101.30% 04/25/2020 100.56% 04/22/2020 99.45% 04/19/2020 99.08% 04/16/2020 101.64%