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Bond Erste Group 3.375% ( XS2108494837 ) in EUR

Issuer	Erste Group
Market price	99.58 %  ▲
Country	Austria
ISIN code	XS2108494837 ( in EUR )
Interest rate	3.375% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure in PDF format
Minimal amount	200 000 EUR
Total amount	500 000 000 EUR
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. Erste Group issued a perpetual EUR 500,000,000 bond (ISIN: XS2108494837) with a 3.375% coupon, paying semi-annually, currently trading at 100%, with a minimum lot size of EUR 200,000.
Date Clean price 07/08/2024 100.00% 09/02/2024 86.28% 18/08/2023 80.59% 25/07/2023 80.59% 01/07/2023 80.59% 07/06/2023 80.59% 14/05/2023 80.59% 20/04/2023 80.59% 27/03/2023 80.59% 03/03/2023 80.59% 09/02/2023 83.07% 21/01/2023 82.04% 30/12/2022 79.56% 08/12/2022 80.20% 16/11/2022 76.64% 25/10/2022 72.13% 10/10/2022 71.49% 06/10/2022 71.37% 19/09/2022 76.34% 03/09/2022 77.61% 17/08/2022 81.42% 01/08/2022 80.98% 16/07/2022 75.64% 30/06/2022 77.26% 14/06/2022 79.79% 31/05/2022 83.96% 16/05/2022 82.25% 01/05/2022 85.55% 16/04/2022 87.92% 01/04/2022 89.44% 17/03/2022 86.67% 03/03/2022 85.92% 15/02/2022 89.26% 29/01/2022 92.34% 10/01/2022 96.03% 24/12/2021 96.59% 08/12/2021 96.77% 22/11/2021 97.24% 07/11/2021 98.90% 25/10/2021 98.00% 11/10/2021 97.34% 27/09/2021 99.69% 08/09/2021 100.75% 25/08/2021 100.66% 13/08/2021 100.61% 31/07/2021 99.66% 19/07/2021 99.04% 06/07/2021 98.64% 22/06/2021 97.90% 08/06/2021 98.25% 20/05/2021 97.04% 03/05/2021 98.25% 12/04/2021 98.19% 26/03/2021 96.83% 09/03/2021 94.49% 21/02/2021 95.86% 05/02/2021 95.73% 23/01/2021 95.27% 11/01/2021 95.37% 01/01/2021 94.67% 17/12/2020 94.70% 04/12/2020 94.36% 22/11/2020 92.29% 06/11/2020 87.70% 27/10/2020 87.41% 19/10/2020 87.16% 12/10/2020 87.67% 05/10/2020 86.77% 27/09/2020 84.78% 20/09/2020 87.93% 12/09/2020 86.68% 04/09/2020 86.65% 27/08/2020 85.47% 20/08/2020 84.36% 13/08/2020 84.16% 05/08/2020 82.72% 28/07/2020 84.81% 20/07/2020 85.50% 12/07/2020 84.51% 04/07/2020 85.80% 26/06/2020 85.38% 19/06/2020 86.72% 11/06/2020 87.08% 07/06/2020 90.07% 03/06/2020 85.04% 30/05/2020 84.97% 26/05/2020 83.69% 22/05/2020 82.24% 18/05/2020 79.44% 15/05/2020 79.76% 11/05/2020 81.09% 07/05/2020 80.93% 04/05/2020 80.78% 30/04/2020 81.49% 26/04/2020 79.12% 22/04/2020 78.22% 19/04/2020 81.92% 16/04/2020 82.30% 13/04/2020 80.73% 10/04/2020 80.73% 07/04/2020 75.14% 03/04/2020 73.00% 31/03/2020 72.42% 27/03/2020 75.24% 24/03/2020 64.52% 21/03/2020 66.73% 18/03/2020 71.80% 14/03/2020 82.93% 11/03/2020 89.90% 08/03/2020 94.57% 05/03/2020 96.75% 02/03/2020 94.32% 28/02/2020 94.25% 25/02/2020 98.03% 22/02/2020 99.90% 19/02/2020 100.16% 16/02/2020 100.41% 13/02/2020 100.37% 10/02/2020 100.35% 07/02/2020 100.56% 04/02/2020 99.58%