Obligation Erste Group 0.875% ( AT0000A2GH08 ) en EUR

Société émettrice Erste Group
Prix sur le marché 91.91 %  ▼ 
Pays  Autriche
Code ISIN  AT0000A2GH08 ( en EUR )
Coupon 0.875% par an ( paiement annuel )
Echéance 13/05/2027 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée Erste Group est une société financière autrichienne offrant des services bancaires de détail, de gros et d'investissement dans plusieurs pays d'Europe centrale et orientale.

L'Obligation émise par Erste Group ( Autriche ) , en EUR, avec le code ISIN AT0000A2GH08, paye un coupon de 0.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 13/05/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/12/202391.37%
10/08/2023105.06%
17/07/2023105.06%
23/06/2023105.06%
30/05/2023105.06%
06/05/2023105.06%
12/04/2023105.06%
19/03/2023105.06%
24/02/2023105.06%
01/02/2023105.06%
09/01/2023105.06%
17/12/2022105.06%
24/11/2022105.06%
01/11/2022105.06%
11/10/2022105.06%
20/09/2022105.06%
30/08/2022105.06%
09/08/2022105.06%
19/07/2022105.06%
28/06/2022105.06%
07/06/2022105.06%
17/05/2022105.06%
26/04/2022105.06%
05/04/2022105.06%
15/03/2022105.06%
22/02/2022105.06%
01/02/2022105.06%
11/01/2022105.06%
21/12/2021105.06%
30/11/2021105.06%
09/11/2021105.06%
19/10/2021105.06%
28/09/2021105.06%
07/09/2021105.06%
17/08/2021105.06%
27/07/2021105.06%
06/07/2021105.06%
15/06/2021105.06%
25/05/2021105.06%
04/05/2021105.06%
13/04/2021105.06%
25/03/2021105.06%
08/03/2021104.46%
20/02/2021104.61%
04/02/2021105.36%
22/01/2021105.46%
10/01/2021105.39%
31/12/2020105.30%
16/12/2020105.85%
03/12/2020105.25%
20/11/2020105.68%
04/11/2020105.43%
26/10/2020105.21%
18/10/2020105.44%
10/10/2020104.86%
03/10/2020104.62%
25/09/2020104.53%
17/09/2020104.49%
10/09/2020104.25%
02/09/2020104.27%
25/08/2020103.80%
18/08/2020103.84%
10/08/2020103.88%
03/08/2020103.88%
26/07/2020103.53%
18/07/2020103.28%
11/07/2020103.19%
04/07/2020102.92%
27/06/2020102.95%
19/06/2020102.76%
11/06/2020102.44%
07/06/2020102.31%
03/06/2020101.88%
30/05/2020101.53%
26/05/2020100.67%
22/05/2020100.27%
19/05/202091.91%