Obbligazione Erste Group 0.25% ( XS1845161790 ) in EUR

Emittente Erste Group
Prezzo di mercato 100 EUR  ⇌ 
Paese  Austria
Codice isin  XS1845161790 ( in EUR )
Tasso d'interesse 0.25% per anno ( pagato 1 volta l'anno)
Scadenza 26/06/2024 - 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 XS1845161790, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/26/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/01/202498.44%
15/08/202394.59%
22/07/202394.59%
28/06/202394.59%
04/06/202394.59%
11/05/202394.59%
17/04/202394.59%
24/03/202394.59%
28/02/202394.59%
05/02/202394.90%
16/01/202395.83%
24/12/202294.48%
02/12/202295.11%
09/11/202295.74%
19/10/202295.65%
30/09/202295.85%
13/09/202296.46%
27/08/202297.10%
11/08/202298.06%
26/07/202298.15%
11/07/202298.01%
26/06/202297.64%
11/06/202297.35%
28/05/202298.60%
12/05/202298.29%
27/04/202298.16%
11/04/202298.64%
26/03/202298.77%
11/03/202299.27%
24/02/2022100.00%
05/02/202299.51%
21/01/2022100.99%
01/01/2022101.14%
16/12/2021101.39%
29/11/2021100.95%
13/11/2021100.78%
30/10/2021100.49%
16/10/2021101.02%
02/10/2021101.19%
13/09/2021101.83%
28/08/2021101.46%
16/08/2021102.10%
04/08/2021101.57%
23/07/2021101.51%
11/07/2021101.44%
27/06/2021101.36%
13/06/2021101.53%
26/05/2021101.99%
09/05/2021101.56%
20/04/2021102.17%
03/04/2021101.77%
16/03/2021102.28%
28/02/2021101.66%
12/02/2021102.40%
30/01/2021101.99%
17/01/2021102.04%
06/01/2021102.55%
28/12/2020100.00%
11/12/2020102.18%
28/11/2020102.09%
13/11/2020102.60%
31/10/2020102.25%
23/10/2020102.64%
15/10/2020102.24%
08/10/2020102.59%
30/09/2020102.53%
22/09/2020102.04%
15/09/2020102.40%
08/09/2020101.89%
31/08/2020102.12%
23/08/2020101.82%
16/08/2020101.61%
08/08/2020101.76%
01/08/2020101.82%
25/07/2020101.68%
17/07/2020101.71%
09/07/2020101.66%
02/07/2020102.14%
24/06/2020101.62%
16/06/2020101.95%
10/06/2020101.80%
06/06/2020101.23%
02/06/2020101.33%
29/05/2020101.81%
25/05/2020101.79%
21/05/2020101.76%
17/05/2020101.28%
14/05/2020101.82%
10/05/2020101.21%
06/05/2020101.30%
02/05/2020101.04%
29/04/2020101.30%
25/04/2020100.56%
22/04/202099.45%
19/04/202099.08%
16/04/2020101.64%