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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
84.602-2022/12/09
09:20:45
2031/03/02
-
floating
1.973%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 19-30
AT0000A28693 | EB0FQT
82.231-2022/12/09
09:20:54
2030/05/13
-
floating
1.798%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 22-27
AT0000A2Z757 | EB09K3
92.358-2022/12/09
09:19:39
2027/09/02
-
floating
1.973%
Erste Group Capped-Floored Floater 23-27
AT0000A320B2 | EB09P0
---
-
2027/01/11
-
floating
-
Erste Group Capped-Floored Floater 2015-2024
AT0000A1DCR2 | EB0EWF
97.152-2022/12/09
09:19:10
2024/09/13
-
floating
1.000%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 47 2015-2024
AT0000A1FAM2 | EB0EX6
97.41-2022/12/09
09:19:02
2024/07/29
-
floating
1.605%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 46 2015-2024
AT0000A1ENV9 | EB0EXQ
97.517-2022/12/09
09:19:00
2024/07/01
-
floating
1.160%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 45 2015-2024
AT0000A1EEY2 | EB0EXG
97.632-2022/12/09
09:18:59
2024/06/03
-
floating
1.972%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 44 2015-2024
AT0000A1DVN1 | EB0EWZ
97.662-2022/12/09
09:18:50
2024/05/13
-
floating
1.798%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 3 2016-2024
AT0000A1JWW7 | EB0E20
97.30298.4022022/12/09
09:18:48
2024/03/02
-
floating
1.973%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 30 (2013-2023)
AT000B120027 | EB0D5D
98.54999.4492022/12/09
09:18:28
2023/11/27
-
floating
2.150%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 43 2015-2023
AT0000A1DDM1 | EB0EWH
98.358-2022/12/09
09:18:22
2023/10/15
-
floating
1.378%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 42 2015-2023
AT0000A1D5T9 | EB0EV4
98.42999.3292022/12/09
09:18:20
2023/09/18
-
floating
1.030%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 8 2016-2023
AT0000A1LF53 | EB0E5K
97.89698.7972022/12/09
09:18:18
2023/07/06
-
floating
1.173%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 7 2016-2023
AT0000A1L7J6 | EB0E43
98.33-2022/12/09
09:18:16
2023/06/08
-
floating
0.816%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 6 2016-2023
AT0000A1KVL0 | EB0E4C
98.45299.3022022/12/09
09:18:14
2023/05/18
-
floating
1.700%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 5 2016-2023
AT0000A1KM55 | EB0E3W
98.61-2022/12/09
09:18:12
2023/04/19
-
floating
1.458%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 49 2015-2023
AT0000A1FWW5 | EB0EZN
98.87799.5772022/12/09
09:17:49
2023/03/23
-
floating
1.118%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 41 2015-2023
AT0000A1CJA5 | EB0EVH
98.99599.6952022/12/09
09:17:49
2023/02/27
-
floating
1.898%
No public offer: data only for information purpose for already invested clients.
Erste Group Capped-Floored Floater 2 2016-2023
AT0000A1J290 | EB0E2G
99.05-2022/12/09
09:17:49
2023/02/10
-
floating
1.791%
No public offer: data only for information purpose for already invested clients.


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