Questions on securities

Monday - Friday 09:00-17:00

Quick guide

Products

Choose your country

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.


Select your Criteria
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.


Page 1 of 11
<<
<
>
>>
Name
ISIN | WKN
BidAskDateMaturity  
Yield to maturity p.a. (before tax)  
Coupon style  
Current coupon  
Erste Group kündbare Festzinsanleihe 2 (20-35)
AT0000A2GLU8 | EB0FWK
98.41799.9172020/09/29
16:55:42
2035/06/17
1.12%
fix
1.110%
Erste Group kündbare Festzinsanleihe (20-35)
AT0000A2F1T5 | EB0FVU
97.02398.5232020/09/29
16:55:42
2035/05/05
1.06%
fix
0.950%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 1 (20-35)
AT0000A2CEH9 | EB0FUL
96.33497.9342020/09/29
16:55:39
2035/02/12
1.04%
fix
0.880%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 14 (19-34)
AT0000A283L1 | EB0FQA
105.528-2020/09/29
16:55:43
2034/05/07
0.85%
fix
1.400%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 3 (2019-2034)
AT0000A268K4 | EB0FMV
110.526-2020/09/29
16:55:43
2034/02/15
0.81%
fix
1.760%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 20 (19-33)
AT0000A2B5S2 | EB0FTX
97.96499.4642020/09/29
16:55:43
2033/11/13
0.81%
fix
0.770%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 16 (19-33)
AT0000A286G4 | EB0FQU
104.296105.6962020/09/29
16:55:43
2033/05/29
0.76%
fix
1.230%
No public offer: data only for information purpose for already invested clients.
Erste Group kündbare Festzinsanleihe 20-32
AT0000A2HU26 | EB0FXR
97.61799.1172020/09/29
16:55:43
2032/08/14
0.65%
fix
0.570%
Erste Group Festzinsanleihe 4 (2018-2032)
AT0000A21LC4 | EB0FHG
106.192107.5922020/09/29
16:55:43
2032/06/08
0.70%
fix
1.380%
No public offer: data only for information purpose for already invested clients.
Erste Group kündbare Festzinsanleihe 20-31
AT0000A2GKQ8 | EB0FWA
99.368100.8682020/09/29
16:55:42
2031/05/26
0.77%
fix
0.860%
Erste Group Festzinsanleihe 1 2016-2031
AT0000A1KM22 | EB0E3U
110.838-2020/09/29
16:55:42
2031/04/19
0.62%
fix
1.800%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 9 (19-31)
AT0000A26Z51 | EB0FN8
106.852108.0522020/09/29
16:55:42
2031/04/01
0.61%
fix
1.400%
No public offer: data only for information purpose for already invested clients.
Erste Group Fix-To-Float Anleihe 2 2016-2031
AT0000A1JY05 | EB0E21
103.95-2020/09/29
11:08:41
2031/03/02
-
floating
1.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 5 (2019-2031)
AT0000A26AS2 | EB0FNJ
107.461-2020/09/29
16:55:42
2031/02/19
0.60%
fix
1.460%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 19-30
AT0000A28693 | EB0FQT
102.10103.902020/09/29
11:08:25
2030/05/13
-
floating
0.850%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 2018-2029
AT0000A255W6 | -
104.36-2020/09/29
16:55:42
2029/12/21
0.53%
fix
1.150%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 19 (19-29)
AT0000A2AZ93 | EB0FTJ
97.63198.8312020/09/29
16:55:42
2029/11/20
0.53%
fix
0.400%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 18 (19-29)
AT0000A2AKV1 | EB0FSY
97.2298.422020/09/29
16:55:42
2029/10/23
0.53%
fix
0.350%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 4 (19-29)
AT0000A28U13 | EB0FR0
99.019-2020/09/29
16:55:42
2029/08/20
-
step up
0.300%
No public offer: data only for information purpose for already invested clients.
ERSTE Festzinsanleihe 10 (2019-2029)
AT0000A26ZB5 | EB0FN9
104.067-2020/09/29
16:55:43
2029/04/15
0.48%
fix
1.100%
No public offer: data only for information purpose for already invested clients.


Accept

We use cookies and web analysis software to give you the best possible experience on our website. By continuing to browse this website, you consent for these tools to be used. For more details and how to opt out of these, please read our Data protection policy.

INFORMATION FOR PRIVATE CLIENTS / CONSUMERS

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.