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Obbligazione Erste Group 4% ( AT0000A19NR2 ) in EUR

Emittente	Erste Group
Prezzo di mercato	99.6 EUR  ⇌
Paese	Austria
Codice isin	AT0000A19NR2 ( in EUR )
Tasso d'interesse	4% per anno ( pagato 1 volta l'anno)
Scadenza	21/10/2025 - Obbligazione è scaduto
Importo minimo	1 000 EUR
Importo totale	250 000 000 EUR
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 AT0000A19NR2, pays a coupon of 4% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 10/21/2025
Date Clean price 21/10/2025 99.60% 20/10/2025 99.60% 16/10/2025 99.95% 15/10/2025 99.94% 14/10/2025 99.93% 13/10/2025 99.93% 10/10/2025 99.93% 08/10/2025 99.97% 07/10/2025 99.96% 06/10/2025 99.96% 03/10/2025 99.91% 01/10/2025 99.90% 30/09/2025 99.95% 29/09/2025 99.89% 26/09/2025 99.89% 24/09/2025 99.93% 22/09/2025 99.87% 19/09/2025 99.85% 18/09/2025 99.92% 17/09/2025 99.29% 15/09/2025 99.90% 12/09/2025 99.95% 11/09/2025 99.95% 10/09/2025 99.86% 08/09/2025 100.00% 05/09/2025 99.86% 03/09/2025 99.86% 02/09/2025 99.93% 01/09/2025 99.86% 28/08/2025 99.85% 27/08/2025 99.85% 26/08/2025 99.85% 25/08/2025 99.85% 21/08/2025 99.83% 20/08/2025 99.84% 19/08/2025 99.73% 16/08/2025 99.90% 13/08/2025 99.90% 11/08/2025 99.90% 09/08/2025 99.94% 07/08/2025 99.95% 06/08/2025 99.91% 05/08/2025 99.94% 02/08/2025 99.94% 31/07/2025 99.94% 30/07/2025 99.94% 29/07/2025 101.00% 25/07/2025 99.94% 24/07/2025 99.91% 23/07/2025 99.95% 21/07/2025 99.94% 18/07/2025 99.91% 17/07/2025 99.91% 15/07/2025 99.91% 14/07/2025 100.20% 11/07/2025 99.91% 10/07/2025 99.95% 08/07/2025 99.98% 07/07/2025 99.94% 04/07/2025 99.82% 02/07/2025 99.98% 01/07/2025 99.98% 30/06/2025 99.99% 26/06/2025 99.99% 25/06/2025 99.95% 24/06/2025 100.30% 20/06/2025 100.50% 18/06/2025 100.25% 17/06/2025 100.25% 16/06/2025 101.00% 13/06/2025 101.00% 11/06/2025 99.26% 09/06/2025 99.99% 06/06/2025 100.25% 04/06/2025 101.00% 02/06/2025 99.97% 30/05/2025 99.94% 28/05/2025 99.97% 27/05/2025 99.94% 22/05/2025 99.92% 21/05/2025 99.92% 19/05/2025 99.97% 16/05/2025 99.92% 13/05/2025 99.91% 10/05/2025 99.92% 06/05/2025 99.92% 05/05/2025 99.92% 01/05/2025 100.50% 30/04/2025 99.46% 28/04/2025 101.65% 25/04/2025 99.85% 24/04/2025 99.83% 23/04/2025 99.64% 22/04/2025 99.61% 21/04/2025 99.61% 18/04/2025 99.61% 17/04/2025 99.61% 16/04/2025 99.61% 15/04/2025 99.55% 14/04/2025 99.43% 11/04/2025 99.43% 09/04/2025 98.32% 08/04/2025 99.67% 07/04/2025 100.50% 04/04/2025 100.70% 03/04/2025 100.50% 02/04/2025 100.60% 01/04/2025 99.62% 31/03/2025 100.85% 28/03/2025 100.01% 26/03/2025 100.50% 25/03/2025 99.61% 24/03/2025 99.57% 07/08/2024 100.00% 08/07/2024 100.00% 03/09/2023 100.00%