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Obbligazione Erste Group 0.875% ( AT0000A2GH08 ) in EUR

Emittente	Erste Group
Prezzo di mercato	100 EUR  ⇌
Paese	Austria
Codice isin	AT0000A2GH08 ( in EUR )
Tasso d'interesse	0.875% per anno ( pagato 1 volta l'anno)
Scadenza	13/05/2027 - Obbligazione è scaduto
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 AT0000A2GH08, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 05/13/2027
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 18/12/2023 91.37% 10/08/2023 105.06% 17/07/2023 105.06% 23/06/2023 105.06% 30/05/2023 105.06% 06/05/2023 105.06% 12/04/2023 105.06% 19/03/2023 105.06% 24/02/2023 105.06% 01/02/2023 105.06% 09/01/2023 105.06% 17/12/2022 105.06% 24/11/2022 105.06% 01/11/2022 105.06% 11/10/2022 105.06% 20/09/2022 105.06% 30/08/2022 105.06% 09/08/2022 105.06% 19/07/2022 105.06% 28/06/2022 105.06% 07/06/2022 105.06% 17/05/2022 105.06% 26/04/2022 105.06% 05/04/2022 105.06% 15/03/2022 105.06% 22/02/2022 105.06% 01/02/2022 105.06% 11/01/2022 105.06% 21/12/2021 105.06% 30/11/2021 105.06% 09/11/2021 105.06% 19/10/2021 105.06% 28/09/2021 105.06% 07/09/2021 105.06% 17/08/2021 105.06% 27/07/2021 105.06% 06/07/2021 105.06% 15/06/2021 105.06% 25/05/2021 105.06% 04/05/2021 105.06% 13/04/2021 105.06% 25/03/2021 105.06% 08/03/2021 104.46% 20/02/2021 104.61% 04/02/2021 105.36% 22/01/2021 105.46% 10/01/2021 105.39% 31/12/2020 105.30% 16/12/2020 105.85% 03/12/2020 105.25% 20/11/2020 105.68% 04/11/2020 105.43% 26/10/2020 105.21% 18/10/2020 105.44% 10/10/2020 104.86% 03/10/2020 104.62% 25/09/2020 104.53% 17/09/2020 104.49% 10/09/2020 104.25% 02/09/2020 104.27% 25/08/2020 103.80% 18/08/2020 103.84% 10/08/2020 103.88% 03/08/2020 103.88% 26/07/2020 103.53% 18/07/2020 103.28% 11/07/2020 103.19% 04/07/2020 102.92% 27/06/2020 102.95% 19/06/2020 102.76% 11/06/2020 102.44% 07/06/2020 102.31% 03/06/2020 101.88% 30/05/2020 101.53% 26/05/2020 100.67% 22/05/2020 100.27% 19/05/2020 91.91%