Obbligazione Erste Group 2.9% ( AT0000A12085 ) in EUR

Emittente Erste Group
Prezzo di mercato 100.00 EUR  ⇌ 
Paese  Austria
Codice isin  AT0000A12085 ( in EUR )
Tasso d'interesse 2.9% per anno ( pagato 1 volta l'anno)
Scadenza 16/10/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Erste Group AT0000A12085 in EUR 2.9%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata Erste Group è un gruppo bancario austriaco con presenza in Europa centrale e orientale, attivo nel settore retail, corporate e investment banking.

The Obbligazione issued by Erste Group ( Austria ) , in EUR, with the ISIN code AT0000A12085, pays a coupon of 2.9% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/10/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/08/2023107.13%
19/07/2023107.13%
25/06/2023107.13%
01/06/2023107.13%
08/05/2023107.13%
14/04/2023107.13%
21/03/2023107.13%
26/02/2023107.13%
03/02/2023107.13%
11/01/2023107.13%
19/12/2022107.13%
26/11/2022107.13%
03/11/2022107.13%
13/10/2022107.13%
22/09/2022107.13%
01/09/2022107.13%
11/08/2022107.13%
21/07/2022107.13%
30/06/2022107.13%
09/06/2022107.13%
19/05/2022107.13%
28/04/2022107.13%
07/04/2022107.13%
17/03/2022107.13%
24/02/2022107.13%
03/02/2022107.13%
13/01/2022107.13%
23/12/2021107.13%
02/12/2021107.13%
11/11/2021107.13%
21/10/2021107.13%
30/09/2021107.13%
09/09/2021107.13%
19/08/2021107.13%
29/07/2021107.13%
08/07/2021107.13%
17/06/2021107.13%
27/05/2021107.13%
06/05/2021107.13%
15/04/2021107.13%
27/03/2021107.13%
10/03/2021107.13%
21/02/2021107.13%
05/02/2021107.13%
23/01/2021107.22%
11/01/2021107.32%
01/01/2021107.37%
16/12/2020107.49%
03/12/2020107.44%
20/11/2020100.00%