Obbligazione Erste Group 2.25% ( AT0000A1LF20 ) in EUR

Erste Group

99.25 EUR ▼

Austria

AT0000A1LF20 ( in EUR )

2.25% per anno ( pagato 1 volta l'anno)

28/06/2024 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

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 AT0000A1LF20, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 28/06/2024

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
21/03/2024	99.50%
22/08/2023	100.40%
29/07/2023	100.40%
05/07/2023	100.40%
11/06/2023	100.40%
18/05/2023	100.40%
24/04/2023	100.40%
31/03/2023	100.40%
07/03/2023	100.40%
12/02/2023	100.40%
23/01/2023	100.40%
02/01/2023	100.40%
11/12/2022	100.40%
20/11/2022	100.40%
29/10/2022	100.40%
09/10/2022	100.40%
21/09/2022	100.40%
04/09/2022	100.40%
18/08/2022	100.40%
03/08/2022	100.40%
19/07/2022	100.40%
04/07/2022	100.40%
18/06/2022	100.40%
04/06/2022	100.40%
20/05/2022	100.40%
04/05/2022	100.40%
18/04/2022	100.40%
03/04/2022	100.40%
19/03/2022	100.40%
04/03/2022	100.40%
16/02/2022	100.40%
29/01/2022	100.40%
10/01/2022	100.40%
24/12/2021	100.40%
08/12/2021	100.40%
21/11/2021	100.40%
06/11/2021	100.40%
24/10/2021	100.40%
10/10/2021	100.40%
25/09/2021	100.40%
06/09/2021	100.40%
23/08/2021	100.40%
11/08/2021	100.40%
30/07/2021	100.40%
18/07/2021	100.40%
05/07/2021	100.40%
21/06/2021	100.40%
06/06/2021	100.40%
19/05/2021	99.25%
01/05/2021	99.25%
10/04/2021	99.25%
24/03/2021	99.25%
07/03/2021	99.25%
19/02/2021	99.25%
04/02/2021	99.25%
22/01/2021	99.25%
10/01/2021	99.25%