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Obbligazione Erste Group 6.5% ( XS1597324950 ) in EUR

Emittente	Erste Group
Prezzo di mercato	115.05 EUR  ▲
Paese	Austria
Codice isin	XS1597324950 ( in EUR )
Tasso d'interesse	6.5% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Erste Group XS1597324950 en EUR 6.5%, scadenza perpetue
Importo minimo	200 000 EUR
Importo totale	500 000 000 EUR
Coupon successivo	15/10/2026 ( In 30 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 XS1597324950, pays a coupon of 6.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 09/08/2023 97.32% 16/07/2023 97.32% 22/06/2023 97.32% 30/05/2023 96.55% 26/05/2023 96.52% 03/05/2023 95.71% 11/04/2023 95.12% 24/03/2023 92.11% 20/03/2023 93.10% 19/03/2023 93.10% 18/03/2023 93.10% 17/03/2023 93.59% 16/03/2023 94.23% 15/03/2023 96.00% 14/03/2023 95.89% 13/03/2023 97.64% 12/03/2023 97.64% 11/03/2023 97.64% 10/03/2023 98.04% 09/03/2023 98.11% 08/03/2023 98.20% 07/03/2023 98.22% 06/03/2023 98.10% 05/03/2023 98.10% 04/03/2023 98.10% 03/03/2023 98.07% 02/03/2023 98.12% 01/03/2023 98.03% 28/02/2023 98.20% 27/02/2023 98.20% 26/02/2023 98.20% 25/02/2023 98.20% 24/02/2023 98.04% 23/02/2023 97.84% 22/02/2023 98.05% 21/02/2023 98.63% 20/02/2023 98.65% 19/02/2023 98.65% 18/02/2023 98.65% 17/02/2023 98.84% 16/02/2023 98.77% 15/02/2023 99.15% 14/02/2023 99.13% 13/02/2023 99.05% 12/02/2023 99.05% 11/02/2023 99.05% 10/02/2023 99.59% 09/02/2023 99.62% 08/02/2023 99.60% 07/02/2023 99.64% 06/02/2023 99.86% 05/02/2023 99.86% 04/02/2023 99.86% 03/02/2023 99.86% 02/02/2023 99.41% 01/02/2023 99.21% 31/01/2023 100.16% 30/01/2023 100.26% 29/01/2023 100.26% 28/01/2023 100.26% 27/01/2023 100.12% 26/01/2023 100.05% 25/01/2023 99.96% 24/01/2023 99.91% 23/01/2023 99.92% 22/01/2023 99.92% 21/01/2023 99.92% 20/01/2023 99.95% 19/01/2023 100.37% 18/01/2023 100.09% 17/01/2023 100.00% 16/01/2023 99.83% 15/01/2023 99.83% 14/01/2023 99.83% 13/01/2023 99.65% 12/01/2023 99.55% 11/01/2023 99.05% 10/01/2023 99.22% 09/01/2023 98.52% 08/01/2023 98.52% 07/01/2023 98.52% 06/01/2023 98.59% 05/01/2023 98.72% 04/01/2023 98.61% 03/01/2023 98.33% 02/01/2023 98.23% 01/01/2023 98.23% 31/12/2022 98.23% 30/12/2022 98.22% 29/12/2022 98.36% 28/12/2022 98.44% 27/12/2022 98.36% 26/12/2022 98.36% 25/12/2022 98.36% 24/12/2022 98.36% 23/12/2022 98.44% 22/12/2022 98.43% 21/12/2022 98.45% 20/12/2022 99.05% 19/12/2022 99.31% 18/12/2022 99.31% 17/12/2022 100.08% 16/12/2022 100.08% 15/12/2022 100.15% 14/12/2022 100.19% 13/12/2022 99.78% 12/12/2022 99.89% 11/12/2022 99.89% 10/12/2022 99.89% 09/12/2022 99.74% 08/12/2022 100.12% 07/12/2022 100.43% 06/12/2022 100.49% 05/12/2022 99.87% 04/12/2022 99.87% 03/12/2022 99.87% 02/12/2022 99.87% 01/12/2022 99.49% 30/11/2022 99.62% 29/11/2022 99.72% 28/11/2022 99.85% 27/11/2022 99.85% 26/11/2022 99.85% 25/11/2022 99.72% 24/11/2022 99.39% 23/11/2022 99.05% 22/11/2022 99.15% 21/11/2022 98.89% 20/11/2022 98.89% 19/11/2022 98.89% 18/11/2022 98.88% 15/11/2022 98.73% 14/11/2022 98.64% 13/11/2022 98.39% 12/11/2022 98.39% 11/11/2022 98.46% 10/11/2022 96.96% 09/11/2022 96.44% 08/11/2022 96.15% 07/11/2022 96.08% 06/11/2022 96.34% 05/11/2022 96.34% 04/11/2022 95.93% 03/11/2022 96.04% 02/11/2022 96.43% 01/11/2022 96.44% 31/10/2022 95.83% 30/10/2022 95.85% 29/10/2022 95.85% 28/10/2022 95.61% 27/10/2022 95.26% 26/10/2022 94.83% 25/10/2022 94.26% 24/10/2022 93.85% 23/10/2022 93.64% 22/10/2022 93.64% 21/10/2022 93.89% 09/10/2022 94.07% 21/09/2022 97.42% 04/09/2022 98.66% 18/08/2022 101.27% 03/08/2022 101.62% 18/07/2022 97.44% 03/07/2022 97.83% 18/06/2022 99.32% 04/06/2022 103.00% 20/05/2022 101.36% 05/05/2022 102.69% 20/04/2022 104.36% 05/04/2022 105.56% 20/03/2022 103.82% 06/03/2022 102.02% 18/02/2022 106.34% 31/01/2022 107.93% 12/01/2022 109.77% 26/12/2021 110.18% 11/12/2021 110.40% 24/11/2021 109.80% 10/11/2021 111.22% 27/10/2021 111.06% 13/10/2021 110.41% 29/09/2021 110.99% 09/09/2021 111.87% 26/08/2021 111.67% 14/08/2021 112.00% 02/08/2021 112.08% 20/07/2021 111.86% 07/07/2021 112.28% 23/06/2021 112.32% 09/06/2021 112.52% 21/05/2021 111.96% 04/05/2021 112.91% 13/04/2021 113.12% 27/03/2021 112.76% 10/03/2021 111.35% 22/02/2021 112.05% 06/02/2021 111.75% 24/01/2021 111.61% 12/01/2021 111.64% 02/01/2021 111.97% 18/12/2020 112.42% 06/12/2020 112.16% 24/11/2020 112.37% 09/11/2020 110.74% 29/10/2020 106.74% 21/10/2020 108.42% 14/10/2020 108.51% 06/10/2020 108.39% 28/09/2020 106.95% 20/09/2020 109.00% 13/09/2020 108.35% 05/09/2020 108.26% 28/08/2020 107.47% 21/08/2020 107.18% 13/08/2020 106.34% 05/08/2020 104.53% 28/07/2020 105.26% 20/07/2020 105.43% 13/07/2020 104.93% 06/07/2020 106.16% 29/06/2020 105.25% 21/06/2020 106.45% 13/06/2020 106.54% 08/06/2020 109.60% 04/06/2020 106.87% 31/05/2020 104.85% 27/05/2020 105.18% 23/05/2020 102.26% 19/05/2020 100.86% 16/05/2020 99.04% 13/05/2020 100.46% 10/05/2020 100.31% 06/05/2020 100.28% 03/05/2020 101.02% 29/04/2020 99.95% 25/04/2020 99.18% 22/04/2020 98.34% 19/04/2020 100.35% 16/04/2020 101.55% 13/04/2020 100.71% 10/04/2020 100.71% 07/04/2020 95.85% 03/04/2020 93.93% 30/03/2020 95.40% 26/03/2020 93.29% 23/03/2020 86.07% 20/03/2020 87.83% 17/03/2020 97.47% 13/03/2020 102.06% 10/03/2020 109.93% 07/03/2020 112.60% 04/03/2020 114.48% 01/03/2020 113.31% 27/02/2020 115.35% 23/02/2020 117.13% 20/02/2020 117.64% 17/02/2020 117.80% 14/02/2020 117.75% 10/02/2020 117.76% 07/02/2020 117.99% 04/02/2020 117.37% 01/02/2020 117.12% 29/01/2020 117.55% 26/01/2020 117.89% 23/01/2020 117.86% 20/01/2020 117.45% 17/01/2020 117.43% 14/01/2020 117.19% 11/01/2020 117.10% 08/01/2020 116.92% 05/01/2020 116.20% 02/01/2020 115.99% 30/12/2019 116.56% 16/12/2019 115.05% 05/12/2019 115.05% 24/11/2019 115.05% 16/11/2019 115.05% 08/11/2019 115.05% 31/10/2019 115.05% 23/10/2019 115.05% 15/10/2019 115.05% 07/10/2019 115.05% 29/09/2019 115.05% 20/09/2019 115.05% 08/09/2019 115.05% 02/09/2019 115.05% 26/08/2019 115.05% 19/08/2019 115.05% 12/08/2019 115.05% 05/08/2019 115.05% 28/07/2019 115.05% 21/07/2019 115.05% 14/07/2019 115.05% 08/07/2019 115.05% 02/07/2019 115.05%