Bond Erste Group 0.375% ( XS1982725159 ) in EUR

Issuer Erste Group
Market price 98.16 %  ▼ 
Country  Austria
ISIN code  XS1982725159 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 16/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 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 XS1982725159, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/04/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/11/202398.41%
20/09/202396.83%
27/08/202396.72%
03/08/202396.56%
11/07/202397.24%
18/06/202397.12%
25/05/202397.22%
01/05/202397.10%
10/04/202395.84%
23/03/202396.51%
28/02/202395.30%
06/02/202396.40%
17/01/202395.18%
26/12/202294.77%
03/12/202295.09%
11/11/202294.48%
21/10/202294.14%
03/10/202295.36%
16/09/202295.63%
31/08/202296.58%
14/08/202297.69%
30/07/202298.05%
15/07/202297.50%
30/06/202296.45%
15/06/202296.27%
01/06/202297.87%
16/05/202298.16%