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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 52 2015-2022
AT0000A1H2A2 | EB0E05
101.049-2020/10/20
18:06:09
2022/12/02
-
floating
0.800%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 93 2015-2022
AT0000A1DCK7 | EB0EWE
101.109-2020/10/20
18:24:23
2022/04/01
-
step up
0.950%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 45 (2013-2021)
AT0000A10J18 | EB0B9A
101.267-2020/10/20
18:24:24
2021/06/26
-
step up
2.100%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 6 2016-2023
AT0000A1KVK2 | EB0E4B
101.888-2020/10/20
18:06:09
2023/05/18
-
step up
1.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 87 2015-2022
AT0000A1BMD5 | EB0EUY
101.062-2020/10/20
18:23:28
2022/01/28
-
step up
1.050%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 49 2015-2023
AT0000A1FWW5 | EB0EZN
101.691-2020/10/20
18:03:50
2023/03/23
-
floating
1.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 69 (2014-2021)
AT0000A15WN0 | EB0D79
100.825-2020/10/20
18:23:12
2021/04/02
-
step up
2.050%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 71 (2014-2021)
AT0000A16WZ2 | EB0D84
101.664-2020/10/20
18:02:36
2021/11/06
-
step up
1.800%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 45 2015-2024
AT0000A1EEY2 | EB0EXG
101.90-2020/10/20
16:40:06
2024/06/03
-
floating
0.800%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 56 (2013-2020)
AT0000A13KA7 | EB0D5L
100.287-2020/10/20
18:24:25
2020/12/11
-
step up
2.200%
No public offer: data only for information purpose for already invested clients.
Erste Group Step Up 1,80%-Anleihe
AT0000A1Z2F9 | EB0FDH
102.086-2020/10/20
18:25:05
2024/12/20
-
step up
0.450%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 2 2016-2023
AT0000A1J2A0 | EB0E2E
101.936-2020/10/20
18:06:09
2023/02/10
-
step up
1.100%
No public offer: data only for information purpose for already invested clients.
Erste Group Herbstfloater 2014-2022
AT0000A19Y69 | EB0ETN
101.077-2020/10/20
18:03:50
2022/05/12
-
floating
1.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 104 2015-2022
AT0000A1H294 | EB0E04
101.82-2020/10/20
18:06:09
2022/12/02
-
step up
1.100%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 77 (2014-2021)
AT0000A189B1 | EB0EQ2
101.076-2020/10/20
18:24:25
2021/07/16
-
step up
1.700%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 5 2016-2023
AT0000A1KM55 | EB0E3W
101.233101.9832020/10/20
18:03:50
2023/04/19
-
floating
0.800%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe (2019-2025)
AT0000A26895 | EB0FMP
102.178-2020/10/20
18:25:05
2025/08/28
-
step up
0.500%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 31 (2013-2020)
AT0000A13K95 | EB0D5K
100.134-2020/10/20
18:24:25
2020/12/04
-
floating
1.500%
No public offer: data only for information purpose for already invested clients.
Erste Group Step-up to 1,30% Anleihe
AT0000A1YR39 | EB0FC2
102.364103.2142020/10/20
18:25:05
2024/11/22
-
step up
0.600%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 2 2016-2023
AT0000A1J290 | EB0E2G
101.143-2020/10/20
18:03:50
2023/02/10
-
floating
0.800%
No public offer: data only for information purpose for already invested clients.


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