Name ISIN | WKN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before tax) | Coupon style Current coupon | |
Erste Group Bonitätsabhängige Anleihe auf BP 2015-2025 AT0000A1D657 | EB0EV7 | Erste Group credit linked notes | 97.132 | - | 2024/07/26 16:48:12 | 2025/04/20 3.31% | fix 2.100% | |
Erste Group lineare Bonitätsabhängige Anleihe auf Lufthansa, Metro und Lanxess II 2015-2025 AT0000A1D665 | EB0EV5 | Erste Group credit linked notes | 96.368 | - | 2024/07/26 16:48:12 | 2025/04/20 - | step up 3.600% | |
Erste Group Stufenzinsanleihe 94 2015-2025 AT0000A1DCL5 | EB0EWD | Erste Group senior bonds | 97.979 | - | 2024/07/26 16:32:37 | 2025/04/01 - | step up 1.300% | ![]() |
Erste Group Capped-Floored Floater 2015-2024 AT0000A1DCR2 | EB0EWF | Erste Group senior bonds | 99.50 | - | 2024/07/26 08:21:31 | 2024/09/13 - | floating 3.000% | ![]() |
Erste Group lineare Bonitätsabhängige Anleihe auf RWE, Telefonica & Metro 2015-2025 AT0000A1DDA6 | EB0EWG | Erste Group credit linked notes | 96.271 | 98.771 | 2024/07/26 16:48:12 | 2025/04/20 - | step up 3.200% | |
Erste Group Bonitätsabhängige Anleihe auf Berkshire Hathaway Inc. 2015-2025 AT0000A1DP36 | EB0EWQ | Erste Group credit linked notes | 96.764 | 98.764 | 2024/07/26 16:50:46 | 2025/07/20 3.30% | fix 2.000% | |
Erste Group lineare Bonitätsabhängige Anleihe auf Telefonica, Telekom Austria und Telecom Italia 2015-2025 AT0000A1DU05 | EB0EWX | Erste Group credit linked notes | 96.132 | 98.132 | 2024/07/26 16:50:46 | 2025/07/20 - | step up 3.200% | |
Erste Group Stufenzinsanleihe 96 2015-2025 AT0000A1E192 | EB0EW7 | Erste Group senior bonds | 97.56 | - | 2024/07/26 16:43:12 | 2025/05/27 - | step up 1.250% | ![]() |
Erste Group Nachrangfloater 2015-2025 AT0000A1E283 | EB0EW9 | Erste Group senior bonds | 100.40 | 102.40 | 2024/07/26 08:21:31 | 2025/05/20 - | floating 6.826% | ![]() |
Erste Group lineare Bonitätsabhängige Anleihe auf Volkswagen, Ford & Volvo (2015-2025) AT0000A1ETR4 | EB0EX3 | Erste Group credit linked notes | 96.383 | - | 2024/07/26 16:51:14 | 2025/10/20 4.07% | fix 2.700% | |
Erste Group Capped-Floored Floater 47 2015-2024 AT0000A1FAM2 | EB0EX6 | Erste Group senior bonds | 99.70 | 100.30 | 2024/07/24 10:05:19 | 2024/07/29 - | floating 3.000% | ![]() |
Erste Group Stufenzinsanleihe 100 2015-2024 AT0000A1FVE5 | EB0EZC | Erste Group senior bonds | 99.766 | 100.266 | 2024/07/26 16:39:08 | 2024/09/02 - | step up 2.000% | ![]() |
Erste Group CMS Subordinated Floater 2015-2025 AT0000A1FW01 | EB0EZE | Erste Group subordinated bonds | 98.60 | - | 2024/07/26 08:21:31 | 2025/09/21 - | floating 4.840% | ![]() |
Erste Group Stufenzinsanleihe 101 2015-2025 AT0000A1G4A9 | EB0EZQ | Erste Group senior bonds | 97.74 | 98.64 | 2024/07/26 16:51:07 | 2025/09/23 - | step up 2.000% | ![]() |
Erste Group Stufenzinsanleihe 102 2015-2025 AT0000A1GF43 | EB0EZ4 | Erste Group senior bonds | 97.649 | - | 2024/07/26 16:51:07 | 2025/10/14 - | step up 2.000% | ![]() |
Erste Group Stufenzinsanleihe 103 2015-2025 AT0000A1GQU9 | EB0E0R | Erste Group senior bonds | 97.54 | 98.49 | 2024/07/26 16:51:14 | 2025/11/11 - | step up 2.000% | ![]() |
Erste Group Stufenzinsanleihe 3 2016-2025 AT0000A1JWU1 | EB0E2Y | Erste Group senior bonds | 98.257 | - | 2024/07/26 16:46:58 | 2025/03/10 - | step up 1.500% | ![]() |
Erste Group Fix-To-Float Anleihe 2 2016-2031 AT0000A1JY05 | EB0E21 | Erste Group senior bonds | 92.20 | - | 2024/07/26 08:21:31 | 2031/03/02 - | floating 3.000% | ![]() |
0.750 % Oesterreich, Republik Bundesanleihe 2016-2026 AT0000A1K9C8 | A18X6P | Government bonds Austria | 95.782 | 95.952 | 2024/07/26 16:51:23 | 2026/10/20 2.64% | fix 0.750% | |
1.500 % Oesterreich, Republik Bundesanleihe 2016-2047 AT0000A1K9F1 | A18X6Q | Government bonds Austria | 73.244 | 73.484 | 2024/07/26 16:51:21 | 2047/02/20 3.16% | fix 1.500% |
Any information, material and services regarding financial instruments and securities provided by Erste Group Bank AG or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites”) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions (the “Interested Party“).
The publication and distribution of information as well as offering and selling of products and services described on the Websites is prohibited by law in some jurisdictions. For this reason, persons in countries in which the publication as well as the offering and selling of products and services described on the Websites are not permitted by law, must not enter the Websites and/or acquire the products displayed on the Websites.
Neither Erste Group nor any third party shall offer access to the Websites or offer the products to especially, but not limited to citizen/residents of the United States and “U.S. person” (as defined in Regulation S under the US Securities Act 1933 as amended). For this reason, the distribution or redistribution of the information, materials and products into United States or into any other jurisdiction where it is not permitted under the applicable law, as well as to the citizens/residents of these countries shall be prohibited. The securities displayed on the Websites have not been and will not be registered under the US Securities Act of 1933 and trading in the securities has not been approved for purposes of the US Commodities Exchange Act of 1936. For this reason the securities may, inter alia, not be offered, sold or delivered within the United States or, for the account and benefit of U.S. persons.
The Interested Party is solely responsible to examine, whether he may enter the Websites under the law applicable to it. Erste Group shall not be responsible for the distribution of content of any of the Websites to individuals or entities which provide false information about their right to enter the Websites. For this reason Erste Group shall not be liable for any legal claims or damages which may result from the unauthorized entering or reading of the Websites.
By agreeing to this hereto, the Interested Party confirms that
(i) It has read, understood and accepted this Information and the Disclaimer;
(ii) It informed itself about any possible legal restriction and warrants that it is not restricted or prohibited to enter the Websites according to any law applicable; and
(iii) It does not make available the contents of the Websites to any person who is not qualified by law to enter the Websites.