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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.

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Name
ISIN | WKN
BidAskDateMaturity  
Yield to maturity p.a. (before tax)  
Coupon style  
Current coupon  
Erste Group Step Up 1,80%-Anleihe
AT0000A1Z2F9 | EB0FDH
102.187-2020/02/26
11:40:42
2024/12/20
-
step up
0.450%
Erste Group Stufenzinsanleihe 81 (2014-2020)
AT0000A195V6 | EB0ESN
100.559-2020/02/26
11:40:22
2020/09/24
-
step up
1.150%
Erste Group Stufenzinsanleihe 73 (2014-2021)
AT0000A17B76 | EB0D9T
102.171-2020/02/26
11:37:33
2021/05/21
-
step up
1.900%
Erste Group Capped-Floored Floater 46 2015-2024
AT0000A1ENV9 | EB0EXQ
102.60103.352020/02/26
08:45:31
2024/07/01
-
floating
0.850%
Erste Group Fix-to-Float Anleihe 1 (2013-2021)
AT0000A10M39 | EB0B9J
101.60-2020/02/26
08:45:31
2021/06/27
-
floating
1.500%
Erste Group Stufenzinsanleihe 67 (2014-2021)
AT0000A15MQ4 | EB0D7S
101.949-2020/02/26
11:37:33
2021/03/12
-
step up
2.000%
Erste Group Capped-Floored Floater 41 2015-2023
AT0000A1CJA5 | EB0EVH
101.85102.552020/02/26
08:45:31
2023/02/25
-
floating
0.850%
Erste Group Stufenzinsanleihe 1 2017-2022
AT0000A1TS27 | EB0E8W
100.692-2020/02/26
11:40:31
2022/08/24
-
step up
0.500%
Erste Group Stufenzinsanleihe 2 2016-2023
AT0000A1J2A0 | EB0E2E
102.446103.0962020/02/26
11:40:42
2023/02/10
-
step up
1.100%
Erste Group Capped-Floored Floater 6 2016-2023
AT0000A1KVL0 | EB0E4C
101.45102.152020/02/26
08:45:31
2023/05/18
-
floating
0.700%
Erste Group Stufenzinsanleihe 104 2015-2022
AT0000A1H294 | EB0E04
102.365-2020/02/26
11:40:31
2022/12/02
-
step up
1.100%
Erste Group Capped-Floored Floater (2014-2022)
AT0000A18VK2 | EB0ERF
102.25102.902020/02/26
08:45:31
2022/08/08
-
floating
1.200%
Erste Group Stufenzinsanleihe 39 (2013-2021)
AT0000A10717 | EB0B7S
102.284-2020/02/26
11:37:33
2021/05/15
-
step up
2.100%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 31 (2013-2020)
AT0000A13K95 | EB0D5K
100.75-2020/02/26
08:45:31
2020/12/04
-
floating
1.500%
Erste Group Stufenzinsanleihe 85 2014-2021
AT0000A1ASN3 | EB0EUN
101.726-2020/02/26
11:40:22
2021/12/30
-
step up
1.100%
Erste Group Step-up to 1,30% Anleihe
AT0000A1YR39 | EB0FC2
102.554103.4042020/02/26
11:40:42
2024/11/22
-
step up
0.600%
Erste Group Capped-Floored Floater 37 (2014-2022)
AT0000A19593 | EB0ESM
102.50-2020/02/26
08:45:31
2022/09/22
-
floating
1.200%
Erste Group Stufenzinsanleihe 101 2015-2025
AT0000A1G4A9 | EB0EZQ
108.112108.9622020/02/26
11:40:42
2025/09/23
-
step up
1.700%
Erste Group Stufenzinsanleihe 53 (2013-2020)
AT0000A12804 | EB0CBX
101.062-2020/02/26
11:39:31
2020/07/30
-
step up
2.600%
Erste Group Stufenzinsanleihe - AUD IX (2014-2020)
AT0000A17AY9 | EB0D9S
100.688-2020/02/26
11:35:02
2020/05/26
-
step up
4.700%


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