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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.

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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
98.297-2020/02/24
18:18:43
2026/11/06
0.26%
fix
0.150%
Erste Group Festzinsanleihe 17 (19-27)
AT0000A28KP3 | EB0FRU
98.859-2020/02/24
18:19:05
2027/08/05
0.33%
fix
0.300%
Erste Group Festzinsanleihe 3 2016-2022
AT0000A1NQR1 | EB0E6V
100.094-2020/02/24
18:18:25
2022/01/19
0.00%
fix
0.300%
Erste Group Festzinsanleihe 2019-2023
AT0000A26853 | EB0FMN
99.95-2020/02/24
18:18:48
2023/08/28
0.10%
fix
0.300%
Erste Group Stufenzinsanleihe 4 (19-29)
AT0000A28U13 | EB0FR0
99.644-2020/02/24
18:19:06
2029/08/20
-
step up
0.300%
Erste Group Festzinsanleihe 18 (19-29)
AT0000A2AKV1 | EB0FSY
97.803-2020/02/24
18:18:43
2029/10/23
0.46%
fix
0.350%
Erste Group Festzinsanleihe 19 (19-29)
AT0000A2AZ93 | EB0FTJ
98.13899.3382020/02/24
18:18:30
2029/11/20
0.47%
fix
0.400%
Erste Group Festzinsanleihe 4 2016-2022
AT0000A1PV00 | EB0E7V
100.348-2020/02/24
18:18:25
2022/06/29
0.00%
fix
0.400%
Erste Group Festzinsanleihe 6 (19-24)
AT0000A26J02 | EB0FNQ
100.529101.3792020/02/24
18:19:02
2024/03/27
0.11%
fix
0.450%
Erste Group Step Up 1,80%-Anleihe
AT0000A1Z2F9 | EB0FDH
102.166-2020/02/24
18:19:05
2024/12/20
-
step up
0.450%
0,45% Erste Group KMU-Anleihe 2017-2022
AT0000A1YDP0 | EB0FCT
100.485-2020/02/24
18:17:55
2022/11/03
0.03%
fix
0.450%
0.45 % Erste Group Festzinsanleihe 2017-2022
AT0000A1XJN4 | EB0FCB
100.505-2020/02/24
18:18:25
2022/09/29
0.00%
fix
0.450%
ERSTE Festzinsanleihe 12 (19-25)
AT0000A272M2 | EB0FPE
100.603-2020/02/24
18:18:04
2025/04/03
0.19%
fix
0.480%
Erste Group Stufenzinsanleihe 2 (19-26)
AT0000A26PP6 | EB0FNX
102.672103.5722020/02/24
18:18:43
2026/10/02
-
step up
0.500%
Erste Group Step-up to 1,25 Anleihe
AT0000A1XGL4 | EB0FB6
102.249103.0992020/02/24
18:19:05
2024/09/27
-
step up
0.500%
Erste Group Capped-Floored Floater 8 2016-2023
AT0000A1LF53 | EB0E5K
100.70-2020/02/24
08:49:42
2023/07/06
-
floating
0.500%
Erste Group Stufenzinsanleihe 2017-2023
AT0000A1X8U7 | EB0FBN
101.675-2020/02/24
18:18:46
2023/08/23
-
step up
0.500%
Erste Group Stufenzinsanleihe (19-28)
AT0000A288E5 | EB0FQX
101.138102.0882020/02/24
18:19:06
2028/07/03
-
step up
0.500%
Erste Group Festzinsanleihe 2 2016-2021
AT0000A1L7H0 | EB0E44
100.336-2020/02/24
18:04:42
2021/06/08
0.00%
fix
0.500%
Erste Group Stufenzinsanleihe 1 2017-2022
AT0000A1TS27 | EB0E8W
100.664-2020/02/24
18:18:25
2022/08/24
-
step up
0.500%


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