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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  
0.15 % ERSTE KMU-Anleihe 19-26
AT0000A2APZ1 | EB0FTB
90.86591.9152024/03/28
14:32:37
2026/11/06
3.45%
fix
0.150%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 17 (19-27)
AT0000A28KP3 | EB0FRU
88.871-2024/03/28
14:32:37
2027/08/05
3.47%
fix
0.300%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 18 (19-29)
AT0000A2AKV1 | EB0FSY
82.80-2024/03/28
14:32:35
2029/10/23
3.53%
fix
0.350%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 19 (19-29)
AT0000A2AZ93 | EB0FTJ
82.852-2024/03/28
14:32:35
2029/11/20
3.54%
fix
0.400%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 22-29
AT0000A2VB39 | EB0F6V
83.711-2024/03/28
14:32:34
2029/08/23
3.54%
fix
0.450%
ERSTE Festzinsanleihe 12 (19-25)
AT0000A272M2 | EB0FPE
96.163-2024/03/28
14:31:54
2025/04/03
3.27%
fix
0.480%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 4 (19-29)
AT0000A28U13 | EB0FR0
84.504-2024/03/28
14:32:34
2029/08/20
-
step up
0.500%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 20-27
AT0000A2H9M1 | EB0FWT
89.822-2024/03/28
14:32:37
2027/06/18
3.48%
fix
0.500%
Erste Group Stufenzinsanleihe (19-28)
AT0000A288E5 | EB0FQX
87.817-2024/03/28
14:32:38
2028/07/03
-
step up
0.500%
No public offer: data only for information purpose for already invested clients.
Erste Group kündbare Festzinsanleihe (20-33)
AT0000A2KS33 | EB0FY1
72.445-2024/03/28
14:32:38
2033/11/02
3.74%
fix
0.520%
Erste Group kündbare Festzinsanleihe (21-33)
AT0000A2T446 | EB0F4A
73.143-2024/03/28
14:32:38
2033/09/29
3.71%
fix
0.560%
Erste Group kündbare Festzinsanleihe 20-32
AT0000A2HU26 | EB0FXR
75.558-2024/03/28
14:32:38
2032/08/14
3.74%
fix
0.570%
Erste Group Festzinsanleihe 8 (19-25)
AT0000A26P53 | EB0FNS
96.273-2024/03/28
14:31:54
2025/04/03
3.28%
fix
0.600%
No public offer: data only for information purpose for already invested clients.
ERSTE Festzinsanleihe 13 (19-26)
AT0000A27844 | EB0FPL
93.285-2024/03/28
14:32:24
2026/04/30
3.46%
fix
0.650%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 15 (19-27)
AT0000A28677 | EB0FQR
89.244-2024/03/28
14:32:38
2027/12/05
3.49%
fix
0.700%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 2 (2019-2025)
AT0000A268B3 | EB0FMR
96.516-2024/03/28
14:17:47
2025/02/27
3.39%
fix
0.700%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 22-27
AT0000A2VKS3 | EB0F7N
91.157-2024/03/28
14:32:37
2027/03/09
3.49%
fix
0.730%
Erste Group Festzinsanleihe 20 (19-33)
AT0000A2B5S2 | EB0FTX
75.004-2024/03/28
14:32:38
2033/11/13
3.72%
fix
0.770%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 7 (19-26)
AT0000A26J51 | EB0FNR
92.66-2024/03/28
14:32:37
2026/09/27
3.46%
fix
0.850%
No public offer: data only for information purpose for already invested clients.
Erste Group kündbare Festzinsanleihe 20-31
AT0000A2GKQ8 | EB0FWA
81.431-2024/03/28
14:32:37
2031/05/26
3.52%
fix
0.860%


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