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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.

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 Stufenzinsanleihe 95 2015-2022
AT0000A1DSN7 | EB0EWS
100.797-2021/06/22
15:31:36
2022/04/29
-
step up
1.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 47 2015-2024
AT0000A1FAM2 | EB0EX6
102.517103.3672021/06/22
10:12:22
2024/07/29
-
floating
1.100%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 80 (2014-2021)
AT0000A192V3 | EB0ESE
100.283-2021/06/22
15:30:37
2021/08/27
-
step up
1.600%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 4 2016-2023
AT0000A1KAU5 | EB0E3C
101.535-2021/06/22
15:29:01
2023/03/23
-
step up
1.050%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 79 (2014-2021)
AT0000A18W47 | EB0ERL
100.177-2021/06/22
15:30:51
2021/08/06
-
step up
1.500%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 7 2016-2023
AT0000A1L7J6 | EB0E43
100.94-2021/06/22
10:10:00
2023/06/08
-
floating
0.700%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 71 (2014-2021)
AT0000A16WZ2 | EB0D84
100.668-2021/06/22
15:31:37
2021/11/06
-
step up
1.800%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 50 2015-2022
AT0000A1GF50 | EB0EZ5
101.054-2021/06/22
10:09:56
2022/10/14
-
floating
1.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 86 2015-2022
AT0000A1ASM5 | EB0EUM
100.635-2021/06/22
15:31:37
2022/01/07
-
step up
1.200%
No public offer: data only for information purpose for already invested clients.
Erste Group Erste Group Minimax-Floater 2015-2022
AT0000A1DJP1 | EB0EWJ
100.29-2021/06/22
10:09:52
2022/04/22
-
floating
0.600%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 98 2015-2024
AT0000A1ERP2 | EB0EXZ
103.063-2021/06/22
15:31:35
2024/01/15
-
step up
1.400%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 36 (2014-2022)
AT0000A18W54 | EB0ERM
101.189-2021/06/22
10:09:56
2022/08/13
-
floating
1.250%
No public offer: data only for information purpose for already invested clients.
Erste Group Fix-To-Float Anleihe 2 2016-2031
AT0000A1JY05 | EB0E21
104.75-2021/06/22
08:17:23
2031/03/02
-
floating
1.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 105 2015-2022
AT0000A1HEV1 | EB0E1M
101.405-2021/06/22
15:29:01
2022/12/30
-
step up
1.100%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 89 2015-2022
AT0000A1CBB0 | EB0EVC
101.049-2021/06/22
15:28:39
2022/08/18
-
step up
1.050%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 102 2015-2025
AT0000A1GF43 | EB0EZ4
106.339-2021/06/22
15:31:39
2025/10/14
-
step up
1.700%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored-Floater 38 2014-2022
AT0000A1AE65 | EB0ET2
100.749-2021/06/22
10:09:56
2022/06/03
-
floating
1.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe (19-28)
AT0000A288E5 | EB0FQX
100.003-2021/06/22
15:31:40
2028/07/03
-
step up
0.500%
No public offer: data only for information purpose for already invested clients.
Erste Group Zinswachstumsanleihe 2013-2021
AT0000A11426 | EB0CAE
100.596-2021/06/22
15:31:35
2021/09/04
-
step up
3.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 3 2016-2024
AT0000A1JWW7 | EB0E20
101.459-2021/06/22
10:10:02
2024/03/02
-
floating
0.800%
No public offer: data only for information purpose for already invested clients.


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