• Présentation
• Obligations
• About
•  English Italiano

Obligation Erste Group 5.125% ( XS1961057780 ) en EUR

Société émettrice	Erste Group
Prix sur le marché	100.21 %  ▲
Pays	Autriche
Code ISIN	XS1961057780 ( en EUR )
Coupon	5.125% par an ( paiement semestriel )
Echéance	Perpétuelle
Prospectus brochure de l'obligation Erste Group XS1961057780 en EUR 5.125%, échéance Perpétuelle
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	15/10/2026 ( Dans 30 jours )
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 XS1961057780, paye un coupon de 5.125% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le Perpétuelle
Date Clean price 04/09/2024 100.13% 07/08/2024 100.00% 02/01/2024 95.90% 12/08/2023 91.73% 19/07/2023 91.73% 25/06/2023 91.73% 01/06/2023 91.73% 08/05/2023 91.73% 14/04/2023 91.73% 21/03/2023 91.73% 26/02/2023 91.73% 04/02/2023 94.36% 15/01/2023 93.05% 24/12/2022 91.44% 02/12/2022 92.48% 10/11/2022 88.59% 03/11/2022 87.18% 21/10/2022 85.11% 20/10/2022 99.31% 29/09/2022 99.31% 08/09/2022 99.31% 18/08/2022 99.31% 28/07/2022 99.31% 07/07/2022 99.31% 16/06/2022 99.31% 26/05/2022 99.31% 05/05/2022 99.31% 14/04/2022 99.31% 24/03/2022 99.31% 03/03/2022 99.31% 10/02/2022 99.31% 20/01/2022 99.31% 30/12/2021 99.31% 09/12/2021 99.31% 18/11/2021 99.31% 28/10/2021 99.31% 07/10/2021 99.31% 16/09/2021 99.31% 26/08/2021 99.31% 05/08/2021 99.31% 15/07/2021 99.31% 24/06/2021 99.31% 03/06/2021 99.31% 13/05/2021 99.31% 22/04/2021 99.31% 03/04/2021 99.31% 16/03/2021 99.31% 27/02/2021 99.31% 10/02/2021 99.31% 25/01/2021 99.31% 07/01/2021 99.31% 21/12/2020 99.31% 02/12/2020 99.31% 15/11/2020 99.31% 01/11/2020 99.31% 21/10/2020 99.31% 10/10/2020 99.31% 29/09/2020 99.31% 18/09/2020 99.31% 07/09/2020 99.31% 27/08/2020 99.31% 16/08/2020 99.31% 05/08/2020 99.31% 25/07/2020 99.31% 14/07/2020 99.31% 03/07/2020 99.31% 22/06/2020 99.31% 11/06/2020 99.31% 07/06/2020 102.33% 03/06/2020 98.66% 30/05/2020 97.30% 26/05/2020 96.16% 22/05/2020 94.95% 19/05/2020 91.83% 15/05/2020 91.68% 12/05/2020 94.02% 08/05/2020 93.77% 05/05/2020 93.83% 01/05/2020 94.46% 27/04/2020 92.49% 24/04/2020 90.87% 20/04/2020 90.17% 17/04/2020 91.27% 14/04/2020 90.48% 10/04/2020 90.48% 07/04/2020 84.67% 03/04/2020 81.98% 31/03/2020 80.45% 28/03/2020 82.64% 24/03/2020 73.00% 21/03/2020 79.09% 17/03/2020 89.08% 13/03/2020 98.03% 09/03/2020 102.61% 06/03/2020 106.00% 03/03/2020 107.86% 29/02/2020 107.30% 26/02/2020 109.50% 23/02/2020 112.51% 20/02/2020 112.72% 17/02/2020 112.67% 14/02/2020 112.51% 11/02/2020 112.22% 07/02/2020 112.58% 04/02/2020 111.52% 01/02/2020 111.60% 29/01/2020 111.66% 26/01/2020 112.49% 22/01/2020 112.47% 19/01/2020 112.11% 16/01/2020 111.90% 13/01/2020 112.13% 10/01/2020 112.58% 07/01/2020 111.33% 04/01/2020 111.40% 01/01/2020 111.26% 29/12/2019 111.57% 26/12/2019 111.31% 23/12/2019 111.31% 20/12/2019 110.91% 17/12/2019 111.48% 14/12/2019 111.41% 07/12/2019 110.49% 30/11/2019 109.81% 22/11/2019 107.73% 18/11/2019 107.76% 14/11/2019 107.41% 10/11/2019 108.40% 06/11/2019 108.63% 02/11/2019 108.35% 29/10/2019 108.87% 25/10/2019 108.91% 21/10/2019 108.30% 17/10/2019 108.00% 13/10/2019 107.84% 10/10/2019 107.07% 07/10/2019 107.13% 04/10/2019 106.84% 29/09/2019 107.96% 25/09/2019 107.84% 20/09/2019 107.90% 16/09/2019 108.26% 12/09/2019 108.28% 07/09/2019 107.62% 03/09/2019 107.68% 29/08/2019 105.87% 24/08/2019 106.49% 20/08/2019 105.10% 16/08/2019 105.46% 12/08/2019 106.23% 09/08/2019 105.66% 06/08/2019 106.39% 02/08/2019 105.89% 29/07/2019 107.04% 26/07/2019 106.37% 23/07/2019 106.38% 19/07/2019 106.05% 16/07/2019 106.59% 13/07/2019 106.69% 10/07/2019 106.27% 07/07/2019 107.54% 05/07/2019 107.53% 03/07/2019 106.97% 01/07/2019 105.92% 29/06/2019 105.92% 27/06/2019 104.77% 25/06/2019 105.28% 23/06/2019 105.68% 21/06/2019 105.66% 19/06/2019 105.03% 14/06/2019 102.26% 08/06/2019 101.42% 02/06/2019 100.00% 29/05/2019 100.53% 23/05/2019 100.22% 20/05/2019 100.67% 18/05/2019 101.36% 16/05/2019 100.91% 13/05/2019 100.64% 08/05/2019 101.51% 23/04/2019 102.18% 18/04/2019 102.18% 14/04/2019 102.08% 11/04/2019 102.00% 08/04/2019 100.35% 05/04/2019 100.89% 02/04/2019 99.88% 31/03/2019 99.40% 28/03/2019 98.80% 26/03/2019 98.78% 24/03/2019 98.56% 22/03/2019 99.48% 20/03/2019 100.47% 18/03/2019 101.48% 16/03/2019 101.47% 15/03/2019 101.31% 13/03/2019 100.21%