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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 Fix-To-Float Anleihe 2 2016-2031
AT0000A1JY05 | EB0E21
106.00-2021/01/15
08:35:02
2031/03/02
-
floating
1.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater (2014-2022)
AT0000A18VK2 | EB0ERF
101.664-2021/01/15
17:33:17
2022/08/08
-
floating
1.200%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 44 2015-2024
AT0000A1DVN1 | EB0EWZ
102.10-2021/01/15
08:35:02
2024/05/13
-
floating
0.800%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 63 (2014-2021)
AT0000A14HY1 | EB0D6C
100.055-2021/01/15
17:19:09
2021/01/29
-
step up
2.200%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 4 (19-29)
AT0000A28U13 | EB0FR0
100.494-2021/01/15
17:33:37
2029/08/20
-
step up
0.300%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 88 2015-2025
AT0000A1BME3 | EB0EU0
105.157-2021/01/15
17:33:35
2025/01/28
-
step up
1.500%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 2013-2022 (I)
AT0000A10CJ1 | EB0B8R
102.976-2021/01/15
17:33:17
2022/06/12
-
step up
2.200%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 51 2015-2022
AT0000A1GQV7 | EB0E0T
101.295-2021/01/15
17:33:17
2022/11/11
-
floating
0.850%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 7 2016-2023
AT0000A1L7J6 | EB0E43
101.35-2021/01/15
08:35:02
2023/06/08
-
floating
0.700%
No public offer: data only for information purpose for already invested clients.
Erste Group Herbstanleihen 2014-2021
AT0000A19Y77 | EB0ETM
101.162-2021/01/15
17:33:12
2021/11/12
-
step up
1.500%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 57 (2013-2021)
AT000B120092 | EB0D5N
100.786-2021/01/15
17:33:11
2021/06/11
-
step up
2.050%
No public offer: data only for information purpose for already invested clients.
Erste Group Min Max Floater (2014-2021)
AT0000A161A2 | EB0D8G
100.215-2021/01/15
17:33:11
2021/03/15
-
floating
1.500%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 100 2015-2024
AT0000A1FVE5 | EB0EZC
105.746106.5462021/01/15
17:33:22
2024/09/02
-
step up
1.700%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 3 2016-2024
AT0000A1JWW7 | EB0E20
101.95-2021/01/15
08:35:02
2024/03/02
-
floating
0.800%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 95 2015-2022
AT0000A1DSN7 | EB0EWS
101.075-2021/01/15
17:33:17
2022/04/29
-
step up
0.900%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 33 (2014-2021)
AT0000A14HV7 | EB0D6A
100.039-2021/01/15
17:08:13
2021/01/29
-
floating
1.500%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 87 2015-2022
AT0000A1BMD5 | EB0EUY
100.96-2021/01/15
17:03:20
2022/01/28
-
step up
1.050%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 103 2015-2025
AT0000A1GQU9 | EB0E0R
107.308108.2082021/01/15
17:33:37
2025/11/11
-
step up
1.600%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 2 (19-26)
AT0000A26PP6 | EB0FNX
102.945-2021/01/15
17:33:37
2026/10/02
-
step up
0.600%
No public offer: data only for information purpose for already invested clients.
Erste Group Herbstfloater 2014-2022
AT0000A19Y69 | EB0ETN
101.158-2021/01/15
17:19:54
2022/05/12
-
floating
1.000%
No public offer: data only for information purpose for already invested clients.


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