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 9
<<
<
>
>>
Name
ISIN | WKN
BidAskDateMaturity  
Yield to maturity p.a. (before tax)  
Coupon style  
Current coupon  
Erste Group kündbare Festzinsanleihe 21-41
AT0000A2TKK4 | EB0F4Q
57.73-2022/08/17
15:28:00
2041/10/07
4.13%
fix
1.010%
Erste Group kündbare Festzinsanleihe 22-40
AT0000A2VB62 | EB0F6W
63.287-2022/08/17
15:28:00
2040/02/11
4.05%
fix
1.200%
Erste Group kündbare Festzinsanleihe 22-37 (II)
AT0000A2WS88 | EB0F78
78.183-2022/08/17
15:27:59
2037/04/20
3.80%
fix
2.000%
Erste Group kündbare Festzinsanleihe 22-37
AT0000A2VLS1 | EB0F73
74.098-2022/08/17
15:27:59
2037/03/23
3.86%
fix
1.650%
Erste Group kündbare Festzinsanleihe 21-36
AT0000A2TMY1 | EB0F4W
65.662-2022/08/17
15:28:00
2036/11/03
3.95%
fix
0.890%
Erste Group kündbare Festzinsanleihe 22-36 (II)
AT0000A2XGC1 | EB0F80
81.588-2022/08/17
15:27:59
2036/05/04
3.75%
fix
2.150%
Erste Group kündbare Festzinsanleihe 22-36
AT0000A2VHJ8 | EB0F7L
72.777-2022/08/17
15:27:59
2036/02/23
3.83%
fix
1.360%
Erste Group kündbare Festzinsanleihe 2 (20-35)
AT0000A2GLU8 | EB0FWK
70.895-2022/08/17
15:27:59
2035/06/17
3.88%
fix
1.110%
Erste Group kündbare Festzinsanleihe (20-35)
AT0000A2F1T5 | EB0FVU
70.419-2022/08/17
15:27:59
2035/05/05
3.77%
fix
0.950%
No public offer: data only for information purpose for already invested clients.
Erste Group kündbare Festzinsanleihe 22-35
AT0000A2VHK6 | EB0F7K
75.078-2022/08/17
15:27:59
2035/02/23
3.68%
fix
1.310%
Erste Group Festzinsanleihe 1 (20-35)
AT0000A2CEH9 | EB0FUL
70.539-2022/08/17
15:27:59
2035/02/12
3.72%
fix
0.880%
No public offer: data only for information purpose for already invested clients.
Erste Group kündbare Stufenzinsanleihe (II) 22-34
AT0000A2YBM9 | EB09J2
96.603-2022/08/17
15:27:59
2034/07/06
-
step up
2.200%
Erste Group kündbare Stufenzinsanleihe 22-34
AT0000A2Y2W4 | EB09H7
93.184-2022/08/17
15:27:59
2034/06/08
-
step up
2.000%
Erste Group Festzinsanleihe 14 (19-34)
AT0000A283L1 | EB0FQA
76.829-2022/08/17
15:27:59
2034/05/07
3.73%
fix
1.400%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 3 (2019-2034)
AT0000A268K4 | EB0FMV
81.116-2022/08/17
15:27:59
2034/02/15
3.65%
fix
1.760%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 20 (19-33)
AT0000A2B5S2 | EB0FTX
71.738-2022/08/17
15:27:59
2033/11/13
3.75%
fix
0.770%
No public offer: data only for information purpose for already invested clients.
Erste Group kündbare Festzinsanleihe (20-33)
AT0000A2KS33 | EB0FY1
70.274-2022/08/17
15:28:00
2033/11/02
3.63%
fix
0.520%
Erste Group kündbare Festzinsanleihe (21-33)
AT0000A2T446 | EB0F4A
70.775-2022/08/17
15:28:00
2033/09/29
3.64%
fix
0.560%
Erste Group Festzinsanleihe 16 (19-33)
AT0000A286G4 | EB0FQU
77.561-2022/08/17
15:27:59
2033/05/29
3.63%
fix
1.230%
No public offer: data only for information purpose for already invested clients.
Erste Group kündbare Festzinsanleihe 20-32
AT0000A2HU26 | EB0FXR
73.703-2022/08/17
15:28:00
2032/08/14
3.56%
fix
0.570%


Decline
Accept

We use cookies and web analysis software to give you the best possible experience on our website. If you consent, these tools will be used. For more details 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.