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Bond Erste Group 3.375% ( XS2108494837 ) in EUR

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