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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  
Erste Group Capped-Floored Floater 28 (2013-2020)
AT0000A12AZ7 | EB0CB4
100.20-2020/05/29
08:44:00
2020/10/23
-
floating
1.800%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 80 (2014-2021)
AT0000A192V3 | EB0ESE
101.089-2020/05/29
18:02:47
2021/08/27
-
step up
1.500%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 95 2015-2022
AT0000A1DSN7 | EB0EWS
100.384-2020/05/29
18:18:31
2022/04/29
-
step up
0.900%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe (2013-2020) III
AT0000A10KB1 | EB0B9E
100.104-2020/05/29
18:19:29
2020/06/27
-
step up
2.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 91 2015-2022
AT0000A1D558 | EB0EVX
100.689101.3392020/05/29
18:18:31
2022/03/11
-
step up
1.050%
No public offer: data only for information purpose for already invested clients.
Erste Group Fix-To-Float Anleihe 2 2016-2031
AT0000A1JY05 | EB0E21
98.30-2020/05/29
08:44:00
2031/03/02
-
floating
1.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 69 (2014-2021)
AT0000A15WN0 | EB0D79
101.05101.502020/05/29
18:21:05
2021/04/02
-
step up
2.050%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 105 2015-2022
AT0000A1HEV1 | EB0E1M
100.776101.4262020/05/29
18:18:31
2022/12/30
-
step up
1.050%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 47 2015-2024
AT0000A1FAM2 | EB0EX6
99.60100.452020/05/29
08:44:00
2024/07/29
-
floating
1.100%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 7 2016-2023
AT0000A1L7J6 | EB0E43
98.5099.252020/05/29
08:44:00
2023/06/08
-
floating
0.700%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 53 (2013-2020)
AT0000A12804 | EB0CBX
100.343-2020/05/29
18:18:33
2020/07/30
-
step up
2.600%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 36 (2014-2022)
AT0000A18W54 | EB0ERM
100.65-2020/05/29
08:44:00
2022/08/13
-
floating
1.250%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 19-30
AT0000A28693 | EB0FQT
97.0098.502020/05/29
08:44:00
2030/05/13
-
floating
0.850%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 50 2015-2022
AT0000A1GF50 | EB0EZ5
100.10-2020/05/29
08:44:00
2022/10/14
-
floating
1.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 45 (2013-2021)
AT0000A10J18 | EB0B9A
101.49-2020/05/29
18:02:47
2021/06/26
-
step up
2.100%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 34 (2014-2021)
AT0000A17HN7 | EB0EAD
100.50101.102020/05/29
08:44:00
2021/06/11
-
floating
1.250%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 41 2015-2023
AT0000A1CJA5 | EB0EVH
99.2099.952020/05/29
08:44:00
2023/02/25
-
floating
0.850%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 3 2016-2024
AT0000A1JWW7 | EB0E20
98.60-2020/05/29
08:44:00
2024/03/02
-
floating
0.800%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 85 2014-2021
AT0000A1ASN3 | EB0EUN
100.688-2020/05/29
18:18:31
2021/12/30
-
step up
1.100%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 53 2015-2022
AT0000A1HEU3 | EB0E1N
99.35100.102020/05/29
08:44:00
2022/12/30
-
floating
0.800%
No public offer: data only for information purpose for already invested clients.


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