Name ISIN | WKN | Bid | Ask | Date | Maturity Yield to maturity p.a. (before tax) | Coupon style Current coupon | |
Erste Group Stufenzinsanleihe (2019-2025) AT0000A26895 | EB0FMP | 97.713 | - | 2024/10/15 17:15:08 | 2025/08/28 - | step up 1.000% | |
Erste Group Festzinsanleihe (III) 22-25 AT0000A2ZT01 | EB09LJ | 98.048 | - | 2024/10/15 17:14:16 | 2025/08/19 2.87% | fix 1.350% | |
Erste Group Festzinsanleihe (II) 22-25 AT0000A2YPK3 | EB09KP | 98.652 | - | 2024/10/15 17:17:51 | 2025/07/27 2.84% | fix 2.000% | |
Erste Group USD Festzinsanleihe 23-25 (II) AT0000A34CS2 | EB09TE | 98.242 | - | 2024/10/15 17:17:54 | 2025/06/30 4.09% | fix 3.000% | |
Erste Group USD Festzinsanleihe 22-25 AT0000A2XSM5 | EB09H5 | 98.33 | - | 2024/10/15 17:17:44 | 2025/06/13 4.03% | fix 3.000% | |
Erste Group Festzinsanleihe 22-25 AT0000A2Y2U8 | EB09H6 | 98.253 | - | 2024/10/15 17:13:22 | 2025/06/08 2.90% | fix 1.000% | |
Erste Group Stufenzinsanleihe 96 2015-2025 AT0000A1E192 | EB0EW7 | 98.446 | - | 2024/10/15 17:13:22 | 2025/05/27 - | step up 1.250% | |
Erste Group Nachrangfloater 2015-2025 AT0000A1E283 | EB0EW9 | 100.00 | 102.00 | 2024/10/15 08:37:02 | 2025/05/20 - | floating 6.560% | |
ERSTE Festzinsanleihe 12 (19-25) AT0000A272M2 | EB0FPE | 98.42 | - | 2024/10/15 17:03:04 | 2025/04/03 2.52% | fix 0.480% | |
Erste Group Festzinsanleihe 8 (19-25) AT0000A26P53 | EB0FNS | 98.473 | - | 2024/10/15 17:03:04 | 2025/04/03 2.52% | fix 0.600% | |
Erste Group Stufenzinsanleihe 94 2015-2025 AT0000A1DCL5 | EB0EWD | 98.795 | - | 2024/10/15 17:03:04 | 2025/04/01 - | step up 1.300% | |
Erste Group Stufenzinsanleihe 92 2015-2025 AT0000A1D566 | EB0EVY | 98.924 | - | 2024/10/15 16:59:15 | 2025/03/11 - | step up 1.300% | |
Erste Group Stufenzinsanleihe 3 2016-2025 AT0000A1JWU1 | EB0E2Y | 99.007 | - | 2024/10/15 16:59:15 | 2025/03/10 - | step up 1.500% | |
Erste Group USD Festzinsanleihe 22-25 AT0000A303F9 | EB09L2 | 99.104 | - | 2024/10/15 17:01:10 | 2025/03/01 3.08% | fix 3.400% | |
Erste Group Festzinsanleihe 2 (2019-2025) AT0000A268B3 | EB0FMR | 98.796 | - | 2024/10/15 15:44:40 | 2025/02/27 2.24% | fix 0.700% | |
Erste Group Stufenzinsanleihe 90 2015-2025 AT0000A1CBA2 | EB0EVB | 99.132 | 99.782 | 2024/10/15 15:44:40 | 2025/02/18 - | step up 1.500% | |
Erste Group USD Festzinsanleihe 23-25 AT0000A327R3 | EB09RH | 99.437 | - | 2024/10/15 16:54:43 | 2025/02/08 2.95% | fix 4.100% | |
Erste Group Stufenzinsanleihe 88 2015-2025 AT0000A1BME3 | EB0EU0 | 99.298 | - | 2024/10/15 17:15:29 | 2025/01/28 - | step up 1.600% | |
Erste Group Festzinsanleihe 32 2014-2024 AT0000A1ASQ6 | EB0EUQ | 99.501 | 100.051 | 2024/10/15 14:27:24 | 2024/12/30 1.34% | fix 1.600% | |
Erste Group Step Up 1,80%-Anleihe AT0000A1Z2F9 | EB0FDH | 99.599 | - | 2024/10/15 14:27:24 | 2024/12/20 - | step up 1.800% |
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