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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.


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.


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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
93.88394.8832020/05/29
18:21:36
2026/11/06
0.97%
fix
0.150%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 4 (19-29)
AT0000A28U13 | EB0FR0
93.726-2020/05/29
18:21:36
2029/08/20
-
step up
0.300%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 17 (19-27)
AT0000A28KP3 | EB0FRU
93.83894.9382020/05/29
18:21:36
2027/08/05
1.04%
fix
0.300%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 2019-2023
AT0000A26853 | EB0FMN
98.029-2020/05/29
18:21:33
2023/08/28
0.65%
fix
0.300%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 3 2016-2022
AT0000A1NQR1 | EB0E6V
99.2699.912020/05/29
18:05:13
2022/01/19
0.36%
fix
0.300%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 18 (19-29)
AT0000A2AKV1 | EB0FSY
91.2992.592020/05/29
18:21:36
2029/10/23
1.19%
fix
0.350%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 19 (19-29)
AT0000A2AZ93 | EB0FTJ
91.57492.8742020/05/29
18:21:36
2029/11/20
1.20%
fix
0.400%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 4 2016-2022
AT0000A1PV00 | EB0E7V
99.241-2020/05/29
18:15:03
2022/06/29
0.45%
fix
0.400%
No public offer: data only for information purpose for already invested clients.
0.45 % Erste Group Festzinsanleihe 2017-2022
AT0000A1XJN4 | EB0FCB
99.263-2020/05/29
18:18:31
2022/09/29
0.49%
fix
0.450%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 6 (19-24)
AT0000A26J02 | EB0FNQ
97.97498.8742020/05/29
18:21:33
2024/03/27
0.75%
fix
0.450%
No public offer: data only for information purpose for already invested clients.
Erste Group Step Up 1,80%-Anleihe
AT0000A1Z2F9 | EB0FDH
99.18-2020/05/29
18:21:33
2024/12/20
-
step up
0.450%
No public offer: data only for information purpose for already invested clients.
0,45% Erste Group KMU-Anleihe 2017-2022
AT0000A1YDP0 | EB0FCT
99.223-2020/05/29
18:19:30
2022/11/03
0.50%
fix
0.450%
No public offer: data only for information purpose for already invested clients.
ERSTE Festzinsanleihe 12 (19-25)
AT0000A272M2 | EB0FPE
97.31-2020/05/29
18:21:33
2025/04/03
0.85%
fix
0.480%
No public offer: data only for information purpose for already invested clients.
Erste Group Step-up to 1,25 Anleihe
AT0000A1XGL4 | EB0FB6
99.403100.3532020/05/29
18:21:33
2024/09/27
-
step up
0.500%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 8 2016-2023
AT0000A1LF53 | EB0E5K
97.85-2020/05/29
08:44:00
2023/07/06
-
floating
0.500%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 2017-2023
AT0000A1X8U7 | EB0FBN
99.696-2020/05/29
18:21:33
2023/08/23
-
step up
0.500%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe (19-28)
AT0000A288E5 | EB0FQX
95.82996.9292020/05/29
18:21:36
2028/07/03
-
step up
0.500%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 2 2016-2021
AT0000A1L7H0 | EB0E44
99.806-2020/05/29
18:02:47
2021/06/08
0.20%
fix
0.500%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 1 2017-2022
AT0000A1TS27 | EB0E8W
99.445-2020/05/29
18:18:31
2022/08/24
-
step up
0.500%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe (2019-2025)
AT0000A26895 | EB0FMP
98.799-2020/05/29
18:20:59
2025/08/28
-
step up
0.500%
No public offer: data only for information purpose for already invested clients.


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