Bond Erste Group 0.375% ( XS1982725159 ) in EUR

Issuer Erste Group
Market price 100 %  ⇌ 
Country  Austria
ISIN code  XS1982725159 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 04/16/2024 - Bond has expired
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 04/16/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/07/202398.41%
09/20/202396.83%
08/27/202396.72%
08/03/202396.56%
07/11/202397.24%
06/18/202397.12%
05/25/202397.22%
05/01/202397.10%
04/10/202395.84%
03/23/202396.51%
02/28/202395.30%
02/06/202396.40%
01/17/202395.18%
12/26/202294.77%
12/03/202295.09%
11/11/202294.48%
10/21/202294.14%
10/03/202295.36%
09/16/202295.63%
08/31/202296.58%
08/14/202297.69%
07/30/202298.05%
07/15/202297.50%
06/30/202296.45%
06/15/202296.27%
06/01/202297.87%
05/16/202298.16%