Obbligazione Erste Group 0.55% ( AT0000A21T47 ) in EUR

Emittente Erste Group
Prezzo di mercato 100.00 EUR  ⇌ 
Paese  Austria
Codice isin  AT0000A21T47 ( in EUR )
Tasso d'interesse 0.55% per anno ( pagato 1 volta l'anno)
Scadenza 27/06/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 50 000 000 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 AT0000A21T47, pays a coupon of 0.55% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/06/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%
22/05/2022100.00%
01/05/2022100.00%
10/04/2022100.00%
20/03/2022100.00%
27/02/2022100.00%
06/02/2022100.00%
16/01/2022100.00%
26/12/2021100.00%
05/12/2021100.00%
18/11/2021100.00%
04/11/2021100.00%
21/10/2021100.00%
08/10/2021100.00%
22/09/2021100.00%
04/09/2021100.00%
22/08/2021100.00%
10/08/2021100.00%
29/07/2021100.00%
17/07/2021100.00%
04/07/2021100.00%
20/06/2021100.00%
05/06/2021100.00%
18/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
06/03/2021100.00%
18/02/2021100.00%
03/02/2021100.00%
21/01/2021100.00%
09/01/2021100.00%
29/12/2020100.00%
13/12/2020100.00%