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Obbligazione Erste Group 1.625% ( AT0000A2J645 ) in EUR

Emittente	Erste Group
Prezzo di mercato	100.58 EUR  ▲
Paese	Austria
Codice isin	AT0000A2J645 ( in EUR )
Tasso d'interesse	1.625% per anno ( pagato 1 volta l'anno)
Scadenza	07/09/2031
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	08/09/2027 ( In 358 giorni )
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 AT0000A2J645, pays a coupon of 1.625% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 07/09/2031
Date Clean price 14/04/2026 99.84% 28/01/2026 99.67% 26/11/2025 99.33% 01/10/2025 99.09% 12/08/2025 98.96% 13/06/2025 98.56% 01/04/2025 98.18% 28/01/2025 97.45% 06/12/2024 97.46% 13/10/2024 96.40% 26/08/2024 95.59% 07/08/2024 100.00% 28/12/2023 93.41% 12/08/2023 104.03% 19/07/2023 104.03% 25/06/2023 104.03% 01/06/2023 104.03% 08/05/2023 104.03% 14/04/2023 104.03% 21/03/2023 104.03% 26/02/2023 104.03% 03/02/2023 104.03% 11/01/2023 104.03% 19/12/2022 104.03% 26/11/2022 104.03% 03/11/2022 104.03% 13/10/2022 104.03% 22/09/2022 104.03% 01/09/2022 104.03% 11/08/2022 104.03% 21/07/2022 104.03% 30/06/2022 104.03% 09/06/2022 104.03% 19/05/2022 104.03% 28/04/2022 104.03% 07/04/2022 104.03% 17/03/2022 104.03% 24/02/2022 104.03% 03/02/2022 104.03% 13/01/2022 104.03% 23/12/2021 104.03% 02/12/2021 104.03% 11/11/2021 104.03% 21/10/2021 104.03% 30/09/2021 104.03% 09/09/2021 104.03% 19/08/2021 104.03% 29/07/2021 104.03% 08/07/2021 104.03% 23/06/2021 103.42% 09/06/2021 103.67% 22/05/2021 102.92% 05/05/2021 103.75% 15/04/2021 103.98% 29/03/2021 103.80% 12/03/2021 103.56% 24/02/2021 103.92% 08/02/2021 104.64% 26/01/2021 104.82% 13/01/2021 104.52% 02/01/2021 104.15% 18/12/2020 104.07% 05/12/2020 103.71% 23/11/2020 102.97% 07/11/2020 101.84% 28/10/2020 101.19% 20/10/2020 101.51% 13/10/2020 101.48% 05/10/2020 100.94% 28/09/2020 100.51% 20/09/2020 100.85% 12/09/2020 100.52% 04/09/2020 100.58%