Erste Group senior bonds

	Bonds A bond is an interesting investment if you want to invest your money medium to long term. Bonds can have fixed or variable interest payments. A special form is the zero coupon bond. At the end of term bonds are redeemed at 100 % of nominal value. Below you find our product range.
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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	Bid	Ask	Date	Maturity Yield to maturity p.a. (before capital gains tax)	Coupon style Current coupon
ERSTE Sommerfloater 22-29 AT0000A2YD91	92.137	-	2023/06/02 08:59:16	2029/08/02 -	floating 2.850%
Erste Group Lambach Floater 22-26 AT0000A30HA7	96.40	-	2023/06/02 08:59:15	2026/11/11 -	floating 2.971%
ERSTE Bond USD 108,8 % 22-24 AT0000A320S6	99.324	-	2023/06/02 17:13:38	2024/12/30 -	zerobond -
ERSTE USD Stufenzins-Anleihe 21-28 AT0000A2NAJ0	82.926	-	2023/06/02 17:13:38	2028/03/03 -	step up 1.000%
ERSTE Herbstfloater 22-28 AT0000A30ES6	94.205	-	2023/06/02 08:59:16	2028/10/31 -	floating 3.000%
ERSTE Sommerfloater 23-28 AT0000A35383	-	100.00	2023/06/02 08:01:14	2028/06/30 -	floating -
ERSTE Herbstfloater 22-29 AT0000A30392	89.825	-	2023/06/02 08:59:17	2029/10/03 -	floating 3.169%
ERSTE Tirol Floater 23-28 AT0000A347Y7	-	100.25	2023/06/02 08:01:14	2028/06/06 -	floating -
Erste Group Fix-to-Float Bond II 2016-2024 AT0000A1LF20	97.021	-	2023/06/02 08:59:14	2024/06/30 -	floating 2.250%
ERSTE Sommerfloater (III) 22-29 AT0000A2ZU24	89.306	-	2023/06/02 08:59:17	2029/09/05 -	floating 2.308%
Erste Group Stufenzinsanleihe 7 2016-2023 AT0000A1L8W7	99.799	-	2023/06/02 17:12:53	2023/06/29 -	step up 1.250%
Erste Group Nachrangfloater 2015-2025 AT0000A1E283	99.15	-	2023/06/02 16:00:42	2025/05/20 -	floating 6.383%
ERSTE Sommerfloater (II) 22-29 AT0000A2YXQ4	90.584	-	2023/06/02 08:59:16	2029/08/12 -	floating 2.450%
ERSTE CMS Floater 22-27 AT0000A2YPN7	93.26	-	2023/06/02 08:59:15	2027/07/21 -	floating 2.150%
ERSTE USD Stufenzins Anleihe 22-27 AT0000A2VC95	87.978	-	2023/06/02 17:13:26	2027/03/03 -	step up 1.250%
ERSTE Inflation Linked Bond 22-29 AT0000A30FA1	95.532	-	2023/06/02 08:59:35	2029/10/21 -0.15%	floating -
0,50 % Erste Group KMU Anleihe 2018-2023 AT0000A23QR7	98.369	99.069	2023/06/02 17:11:30	2023/10/30 2.81%	fix 0.500%
3.20 % ERSTE Fix Rate Note 23-25 AT0000A34JL2	-	100.00	2023/06/02 08:01:14	2025/06/09 3.20%	fix 3.200%
2.50 % ERSTE Bond 22-24 AT0000A30XV0	98.152	-	2023/06/02 17:00:57	2024/04/12 3.33%	fix 2.500%
3.35 % ERSTE Fixzins-Anleihe 23-25 AT0000A347Z4	-	100.00	2023/06/02 08:01:14	2025/06/06 3.35%	fix 3.350%

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Erste Group senior bonds

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INFORMATION FOR PRIVATE CLIENTS / CONSUMERS