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Bond Erste Group 5.125% ( XS1961057780 ) in EUR

Issuer	Erste Group
Market price	100.13 %  ▲
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	04/15/2027 ( In 171 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 09/04/2024 100.13% 08/07/2024 100.00% 01/02/2024 95.90% 08/12/2023 91.73% 07/19/2023 91.73% 06/25/2023 91.73% 06/01/2023 91.73% 05/08/2023 91.73% 04/14/2023 91.73% 03/21/2023 91.73% 02/26/2023 91.73% 02/04/2023 94.36% 01/15/2023 93.05% 12/24/2022 91.44% 12/02/2022 92.48% 11/10/2022 88.59% 11/03/2022 87.18% 10/21/2022 85.11% 10/20/2022 99.31% 09/29/2022 99.31% 09/08/2022 99.31% 08/18/2022 99.31% 07/28/2022 99.31% 07/07/2022 99.31% 06/16/2022 99.31% 05/26/2022 99.31% 05/05/2022 99.31% 04/14/2022 99.31% 03/24/2022 99.31% 03/03/2022 99.31% 02/10/2022 99.31% 01/20/2022 99.31% 12/30/2021 99.31% 12/09/2021 99.31% 11/18/2021 99.31% 10/28/2021 99.31% 10/07/2021 99.31% 09/16/2021 99.31% 08/26/2021 99.31% 08/05/2021 99.31% 07/15/2021 99.31% 06/24/2021 99.31% 06/03/2021 99.31% 05/13/2021 99.31% 04/22/2021 99.31% 04/03/2021 99.31% 03/16/2021 99.31% 02/27/2021 99.31% 02/10/2021 99.31% 01/25/2021 99.31% 01/07/2021 99.31% 12/21/2020 99.31% 12/02/2020 99.31% 11/15/2020 99.31% 11/01/2020 99.31% 10/21/2020 99.31% 10/10/2020 99.31% 09/29/2020 99.31% 09/18/2020 99.31% 09/07/2020 99.31% 08/27/2020 99.31% 08/16/2020 99.31% 08/05/2020 99.31% 07/25/2020 99.31% 07/14/2020 99.31% 07/03/2020 99.31% 06/22/2020 99.31% 06/11/2020 99.31% 06/07/2020 102.33% 06/03/2020 98.66% 05/30/2020 97.30% 05/26/2020 96.16% 05/22/2020 94.95% 05/19/2020 91.83% 05/15/2020 91.68% 05/12/2020 94.02% 05/08/2020 93.77% 05/05/2020 93.83% 05/01/2020 94.46% 04/27/2020 92.49% 04/24/2020 90.87% 04/20/2020 90.17% 04/17/2020 91.27% 04/14/2020 90.48% 04/10/2020 90.48% 04/07/2020 84.67% 04/03/2020 81.98% 03/31/2020 80.45% 03/28/2020 82.64% 03/24/2020 73.00% 03/21/2020 79.09% 03/17/2020 89.08% 03/13/2020 98.03% 03/09/2020 102.61% 03/06/2020 106.00% 03/03/2020 107.86% 02/29/2020 107.30% 02/26/2020 109.50% 02/23/2020 112.51% 02/20/2020 112.72% 02/17/2020 112.67% 02/14/2020 112.51% 02/11/2020 112.22% 02/07/2020 112.58% 02/04/2020 111.52% 02/01/2020 111.60% 01/29/2020 111.66% 01/26/2020 112.49% 01/22/2020 112.47% 01/19/2020 112.11% 01/16/2020 111.90% 01/13/2020 112.13% 01/10/2020 112.58% 01/07/2020 111.33% 01/04/2020 111.40% 01/01/2020 111.26% 12/29/2019 111.57% 12/26/2019 111.31% 12/23/2019 111.31% 12/20/2019 110.91% 12/17/2019 111.48% 12/14/2019 111.41% 12/07/2019 110.49% 11/30/2019 109.81% 11/22/2019 107.73% 11/18/2019 107.76% 11/14/2019 107.41% 11/10/2019 108.40% 11/06/2019 108.63% 11/02/2019 108.35% 10/29/2019 108.87% 10/25/2019 108.91% 10/21/2019 108.30% 10/17/2019 108.00% 10/13/2019 107.84% 10/10/2019 107.07% 10/07/2019 107.13% 10/04/2019 106.84% 09/29/2019 107.96% 09/25/2019 107.84% 09/20/2019 107.90% 09/16/2019 108.26% 09/12/2019 108.28% 09/07/2019 107.62% 09/03/2019 107.68% 08/29/2019 105.87% 08/24/2019 106.49% 08/20/2019 105.10% 08/16/2019 105.46% 08/12/2019 106.23% 08/09/2019 105.66% 08/06/2019 106.39% 08/02/2019 105.89% 07/29/2019 107.04% 07/26/2019 106.37% 07/23/2019 106.38% 07/19/2019 106.05% 07/16/2019 106.59% 07/13/2019 106.69% 07/10/2019 106.27% 07/07/2019 107.54% 07/05/2019 107.53% 07/03/2019 106.97% 07/01/2019 105.92% 06/29/2019 105.92% 06/27/2019 104.77% 06/25/2019 105.28% 06/23/2019 105.68% 06/21/2019 105.66% 06/19/2019 105.03% 06/14/2019 102.26% 06/08/2019 101.42% 06/02/2019 100.00% 05/29/2019 100.53% 05/23/2019 100.22% 05/20/2019 100.67% 05/18/2019 101.36% 05/16/2019 100.91% 05/13/2019 100.64% 05/08/2019 101.51% 04/23/2019 102.18% 04/18/2019 102.18% 04/14/2019 102.08% 04/11/2019 102.00% 04/08/2019 100.35% 04/05/2019 100.89% 04/02/2019 99.88% 03/31/2019 99.40% 03/28/2019 98.80% 03/26/2019 98.78% 03/24/2019 98.56% 03/22/2019 99.48% 03/20/2019 100.47% 03/18/2019 101.48% 03/16/2019 101.47% 03/15/2019 101.31% 03/13/2019 100.21%