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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 USD Festzinsanleihe 22-25
AT0000A303F9 | EB09L2
97.38-2024/04/17
17:57:37
2025/03/01
4.86%
fix
3.400%
Erste Group Festzinsanleihe 2 (2019-2025)
AT0000A268B3 | EB0FMR
96.669-2024/04/17
18:06:25
2025/02/27
3.38%
fix
0.700%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 90 2015-2025
AT0000A1CBA2 | EB0EVB
97.39498.4442024/04/17
18:06:25
2025/02/18
-
step up
1.500%
No public offer: data only for information purpose for already invested clients.
Erste Group USD Festzinsanleihe 23-25
AT0000A327R3 | EB09RH
98.066-2024/04/17
18:11:32
2025/02/08
4.84%
fix
4.100%
Erste Group Stufenzinsanleihe 88 2015-2025
AT0000A1BME3 | EB0EU0
97.622-2024/04/17
18:06:25
2025/01/28
-
step up
1.600%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 32 2014-2024
AT0000A1ASQ6 | EB0EUQ
97.9398.982024/04/17
18:12:57
2024/12/30
3.09%
fix
1.600%
No public offer: data only for information purpose for already invested clients.
Erste Group Step Up 1,80%-Anleihe
AT0000A1Z2F9 | EB0FDH
98.131-2024/04/17
18:12:57
2024/12/20
-
step up
1.800%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 31 2014-2024
AT0000A1AE57 | EB0ET3
98.222-2024/04/17
18:12:57
2024/12/03
2.97%
fix
1.700%
No public offer: data only for information purpose for already invested clients.
Erste Group Step-up to 1,30% Anleihe
AT0000A1YR39 | EB0FC2
98.076-2024/04/17
18:03:04
2024/11/22
-
step up
1.300%
No public offer: data only for information purpose for already invested clients.
Erste Group Step-up to 1,40% Anleihe
AT0000A1YBM1 | EB0FCG
98.35-2024/04/17
18:06:25
2024/10/25
-
step up
1.400%
No public offer: data only for information purpose for already invested clients.
Erste Group Step-up to 1,25 Anleihe
AT0000A1XGL4 | EB0FB6
98.52599.4252024/04/17
18:06:25
2024/09/27
-
step up
1.250%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 2015-2024
AT0000A1DCR2 | EB0EWF
99.00-2024/04/17
08:34:27
2024/09/13
-
floating
3.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Stufenzinsanleihe 100 2015-2024
AT0000A1FVE5 | EB0EZC
99.007-2024/04/17
18:10:02
2024/09/02
-
step up
2.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 27 (2014-2024)
AT0000A18VY3 | EB0ERH
99.204-2024/04/17
18:10:02
2024/08/06
1.69%
fix
2.050%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 47 2015-2024
AT0000A1FAM2 | EB0EX6
99.10-2024/04/17
08:34:27
2024/07/29
-
floating
3.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 26 (2014-2024)
AT0000A189C9 | EB0EQ3
99.352-2024/04/17
18:06:25
2024/07/16
1.00%
fix
2.050%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 46 2015-2024
AT0000A1ENV9 | EB0EXQ
99.20-2024/04/17
08:34:27
2024/07/01
-
floating
3.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 25 (2014-2024)
AT0000A17WG0 | EB0EAR
99.573-2024/04/17
18:07:20
2024/06/18
1.06%
fix
2.200%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 45 2015-2024
AT0000A1EEY2 | EB0EXG
99.30-2024/04/17
08:34:27
2024/06/03
-
floating
3.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 2014-2024
AT0000A183S8 | EB0EQJ
99.718-2024/04/17
17:38:16
2024/05/28
0.89%
fix
2.150%
No public offer: data only for information purpose for already invested clients.


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