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Bond Erste Group 5.125% ( XS1961057780 ) in EUR

Issuer	Erste Group
Market price	100.21 %  ▲
Country	Austria
ISIN code	XS1961057780 ( in EUR )
Interest rate	5.125% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Erste Group XS1961057780 en EUR 5.125%, maturity Perpetual
Minimal amount	/
Total amount	/
Next Coupon	15/10/2026 ( In 30 days )
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 XS1961057780, pays a coupon of 5.125% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
Date Clean price 04/09/2024 100.13% 07/08/2024 100.00% 02/01/2024 95.90% 12/08/2023 91.73% 19/07/2023 91.73% 25/06/2023 91.73% 01/06/2023 91.73% 08/05/2023 91.73% 14/04/2023 91.73% 21/03/2023 91.73% 26/02/2023 91.73% 04/02/2023 94.36% 15/01/2023 93.05% 24/12/2022 91.44% 02/12/2022 92.48% 10/11/2022 88.59% 03/11/2022 87.18% 21/10/2022 85.11% 20/10/2022 99.31% 29/09/2022 99.31% 08/09/2022 99.31% 18/08/2022 99.31% 28/07/2022 99.31% 07/07/2022 99.31% 16/06/2022 99.31% 26/05/2022 99.31% 05/05/2022 99.31% 14/04/2022 99.31% 24/03/2022 99.31% 03/03/2022 99.31% 10/02/2022 99.31% 20/01/2022 99.31% 30/12/2021 99.31% 09/12/2021 99.31% 18/11/2021 99.31% 28/10/2021 99.31% 07/10/2021 99.31% 16/09/2021 99.31% 26/08/2021 99.31% 05/08/2021 99.31% 15/07/2021 99.31% 24/06/2021 99.31% 03/06/2021 99.31% 13/05/2021 99.31% 22/04/2021 99.31% 03/04/2021 99.31% 16/03/2021 99.31% 27/02/2021 99.31% 10/02/2021 99.31% 25/01/2021 99.31% 07/01/2021 99.31% 21/12/2020 99.31% 02/12/2020 99.31% 15/11/2020 99.31% 01/11/2020 99.31% 21/10/2020 99.31% 10/10/2020 99.31% 29/09/2020 99.31% 18/09/2020 99.31% 07/09/2020 99.31% 27/08/2020 99.31% 16/08/2020 99.31% 05/08/2020 99.31% 25/07/2020 99.31% 14/07/2020 99.31% 03/07/2020 99.31% 22/06/2020 99.31% 11/06/2020 99.31% 07/06/2020 102.33% 03/06/2020 98.66% 30/05/2020 97.30% 26/05/2020 96.16% 22/05/2020 94.95% 19/05/2020 91.83% 15/05/2020 91.68% 12/05/2020 94.02% 08/05/2020 93.77% 05/05/2020 93.83% 01/05/2020 94.46% 27/04/2020 92.49% 24/04/2020 90.87% 20/04/2020 90.17% 17/04/2020 91.27% 14/04/2020 90.48% 10/04/2020 90.48% 07/04/2020 84.67% 03/04/2020 81.98% 31/03/2020 80.45% 28/03/2020 82.64% 24/03/2020 73.00% 21/03/2020 79.09% 17/03/2020 89.08% 13/03/2020 98.03% 09/03/2020 102.61% 06/03/2020 106.00% 03/03/2020 107.86% 29/02/2020 107.30% 26/02/2020 109.50% 23/02/2020 112.51% 20/02/2020 112.72% 17/02/2020 112.67% 14/02/2020 112.51% 11/02/2020 112.22% 07/02/2020 112.58% 04/02/2020 111.52% 01/02/2020 111.60% 29/01/2020 111.66% 26/01/2020 112.49% 22/01/2020 112.47% 19/01/2020 112.11% 16/01/2020 111.90% 13/01/2020 112.13% 10/01/2020 112.58% 07/01/2020 111.33% 04/01/2020 111.40% 01/01/2020 111.26% 29/12/2019 111.57% 26/12/2019 111.31% 23/12/2019 111.31% 20/12/2019 110.91% 17/12/2019 111.48% 14/12/2019 111.41% 07/12/2019 110.49% 30/11/2019 109.81% 22/11/2019 107.73% 18/11/2019 107.76% 14/11/2019 107.41% 10/11/2019 108.40% 06/11/2019 108.63% 02/11/2019 108.35% 29/10/2019 108.87% 25/10/2019 108.91% 21/10/2019 108.30% 17/10/2019 108.00% 13/10/2019 107.84% 10/10/2019 107.07% 07/10/2019 107.13% 04/10/2019 106.84% 29/09/2019 107.96% 25/09/2019 107.84% 20/09/2019 107.90% 16/09/2019 108.26% 12/09/2019 108.28% 07/09/2019 107.62% 03/09/2019 107.68% 29/08/2019 105.87% 24/08/2019 106.49% 20/08/2019 105.10% 16/08/2019 105.46% 12/08/2019 106.23% 09/08/2019 105.66% 06/08/2019 106.39% 02/08/2019 105.89% 29/07/2019 107.04% 26/07/2019 106.37% 23/07/2019 106.38% 19/07/2019 106.05% 16/07/2019 106.59% 13/07/2019 106.69% 10/07/2019 106.27% 07/07/2019 107.54% 05/07/2019 107.53% 03/07/2019 106.97% 01/07/2019 105.92% 29/06/2019 105.92% 27/06/2019 104.77% 25/06/2019 105.28% 23/06/2019 105.68% 21/06/2019 105.66% 19/06/2019 105.03% 14/06/2019 102.26% 08/06/2019 101.42% 02/06/2019 100.00% 29/05/2019 100.53% 23/05/2019 100.22% 20/05/2019 100.67% 18/05/2019 101.36% 16/05/2019 100.91% 13/05/2019 100.64% 08/05/2019 101.51% 23/04/2019 102.18% 18/04/2019 102.18% 14/04/2019 102.08% 11/04/2019 102.00% 08/04/2019 100.35% 05/04/2019 100.89% 02/04/2019 99.88% 31/03/2019 99.40% 28/03/2019 98.80% 26/03/2019 98.78% 24/03/2019 98.56% 22/03/2019 99.48% 20/03/2019 100.47% 18/03/2019 101.48% 16/03/2019 101.47% 15/03/2019 101.31% 13/03/2019 100.21%