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Erste Group senior bonds

Foreign currency bonds


Foreign currency bonds are denominated in a currency other than Euro and offer fixed or variable coupons. The maturity varies from medium- to long-term. Coupons are usually paid once a year. For further details please read our product tutorial.


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Type of Coupon
Latest Coupon
Maturity
Yield to maturity p.a.

Products marked with this icon are no longer publicly offered. The product-specific content published here is for information purposes only for those who are already invested and does not constitute marketing communication. Erste Group Bank AG no longer consents to the use of the prospectus for a public offering of these products by third parties. Purchases and sales are made exclusively on the secondary market.


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Name
ISIN | WKN
BidAskDateMaturity  
Yield to maturity p.a. (before tax)  
Coupon style  
Current coupon  
Erste Group Festzinsanleihe 5 (2019-2031)
AT0000A26AS2 | EB0FNJ
85.055-2024/05/24
17:12:36
2031/02/19
3.78%
fix
1.460%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 23-31
AT0000A327M4 | EB09RF
95.798-2024/05/24
17:12:36
2031/02/08
3.78%
fix
3.300%
Erste Group Festzinsanleihe 23-30
AT0000A35MQ2 | EB09T5
97.111-2024/05/24
17:12:39
2030/07/05
3.80%
fix
3.500%
Erste Group Capped-Floored Floater 19-30
AT0000A28693 | EB0FQT
88.30-2024/05/24
08:28:41
2030/05/13
-
floating
1.830%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 2018-2029
AT0000A255W6 | EB0FLU
85.706-2024/05/24
17:12:32
2029/12/21
3.79%
fix
1.150%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 19 (19-29)
AT0000A2AZ93 | EB0FTJ
82.282-2024/05/24
17:12:32
2029/11/20
3.78%
fix
0.400%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 18 (19-29)
AT0000A2AKV1 | EB0FSY
82.246-2024/05/24
17:12:28
2029/10/23
3.78%
fix
0.350%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 24-29
AT0000A3B0J1 | EB09W4
---
-
2029/09/28
-
fix
3.000%
Erste Group Festzinsanleihe 22-29
AT0000A2VB39 | EB0F6V
83.183-2024/05/24
17:12:31
2029/08/23
3.78%
fix
0.450%
Erste Group Stufenzinsanleihe 4 (19-29)
AT0000A28U13 | EB0FR0
83.945-2024/05/24
17:12:27
2029/08/20
-
step up
0.500%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe (III) 22-29
AT0000A305U3 | EB09MJ
95.093-2024/05/24
17:12:19
2029/04/19
-
step up
2.500%
ERSTE Festzinsanleihe 10 (2019-2029)
AT0000A26ZB5 | EB0FN9
86.961-2024/05/24
17:12:19
2029/04/15
3.79%
fix
1.100%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 2014-2029
AT0000A16WK4 | EB0D8V
95.512-2024/05/24
17:12:38
2029/03/28
3.80%
fix
3.060%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 4 (2019-2029)
AT0000A26AR4 | EB0FNH
87.537-2024/05/24
17:12:37
2029/03/20
3.79%
fix
1.200%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe (II) 22-29
AT0000A2ZQF8 | EB09LH
91.002-2024/05/24
17:12:37
2029/03/14
-
step up
2.000%
Erste Group Festzinsanleihe 2019-2029
AT0000A26804 | EB0FML
88.10-2024/05/24
17:12:37
2029/02/26
3.79%
fix
1.300%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 22-29
AT0000A2YP63 | EB09KN
94.71-2024/05/24
17:12:37
2029/02/05
-
step up
2.400%
Erste Group Festzinsanleihe 1,25% (2017-2028)
AT0000A1Z304 | EB0FDK
88.279-2024/05/24
17:12:37
2028/12/15
3.81%
fix
1.250%
No public offer: data only for information purpose for already invested clients.
Erste Group kündbare Festzinsanleihe 22-28
AT0000A31242 | EB09NN
97.056-2024/05/24
17:12:37
2028/10/21
3.83%
fix
3.400%
Erste Group Stufenzinsanleihe (II) 23-28
AT0000A325V9 | EB09RC
95.215-2024/05/24
17:12:37
2028/09/03
-
step up
2.600%


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