Obbligazione Erste Group 2.15% ( AT0000A183S8 ) in EUR

Emittente Erste Group
Prezzo di mercato 100.00 EUR  ⇌ 
Paese  Austria
Codice isin  AT0000A183S8 ( in EUR )
Tasso d'interesse 2.15% per anno ( pagato 1 volta l'anno)
Scadenza 28/05/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Erste Group AT0000A183S8 in EUR 2.15%, 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 AT0000A183S8, pays a coupon of 2.15% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 28/05/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/04/202499.79%
28/08/2023102.77%
04/08/2023102.77%
11/07/2023102.77%
17/06/2023102.77%
24/05/2023102.77%
30/04/2023102.77%
06/04/2023102.77%
13/03/2023102.77%
18/02/2023102.77%
26/01/2023102.77%
03/01/2023102.77%
11/12/2022102.77%
18/11/2022102.77%
26/10/2022102.77%
05/10/2022102.77%
14/09/2022102.77%
24/08/2022102.77%
03/08/2022102.77%
13/07/2022102.77%
22/06/2022102.77%
01/06/2022102.77%
11/05/2022102.77%
20/04/2022102.77%
30/03/2022102.77%
09/03/2022102.77%
16/02/2022102.77%
29/01/2022103.76%
11/01/2022103.98%
25/12/2021104.25%
09/12/2021104.36%
22/11/2021104.47%
08/11/2021104.60%
25/10/2021104.48%
11/10/2021104.68%
27/09/2021104.87%
08/09/2021105.11%
25/08/2021105.27%
13/08/2021105.33%
01/08/2021105.40%
20/07/2021105.38%
07/07/2021105.42%
23/06/2021105.40%
09/06/2021105.53%
22/05/2021105.48%
05/05/2021106.19%
14/04/2021106.19%
26/03/2021106.19%
09/03/2021106.19%
20/02/2021106.19%
04/02/2021106.19%
22/01/2021106.27%
10/01/2021106.39%
31/12/2020106.39%
15/12/2020106.56%
03/12/2020106.41%
20/11/2020100.00%