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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.


Select your Criteria
Type of Coupon
Currency
Latest Coupon
Maturity
Yield to maturity p.a.

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73 found

Name  
ISIN
Bid Ask Date Maturity  
Yield to maturity p.a. (before capital gains tax)  
Coupon style  
Current coupon  
Erste Group Fix-to-Float Bond II 2016-2024
AT0000A1LF20
- 101.00 2016/07/28
17:02:08
2024/06/30
-
floating
1.000%
Erste Group Stufenzinsanleihe 7 2016-2023
AT0000A1L8W7
98.28 - 2016/07/28
17:02:08
2023/06/29
-
step up
0.500%
Erste Group Zinsstufe 2016-2023
AT0000A1L684
100.09 - 2016/07/28
17:02:08
2023/05/30
-
step up
0.500%
Erste Group Fix-to-Float Bond 2016-2023
AT0000A1L6A7
98.40 100.80 2016/07/28
17:02:08
2023/05/30
-
floating
1.000%
Erste Group Frühlingsfloater 2016-2023
AT0000A1KTX9
- 101.75 2016/07/28
17:02:08
2023/04/29
-
floating
0.700%
Erste Group Winterfloater 2016-2023
AT0000A1HN59
99.00 101.40 2016/07/28
17:02:08
2023/01/05
-
floating
0.750%
Erste Group Herbstfloater 2015-2022
AT0000A1GMG7
99.30 - 2016/07/28
17:02:08
2022/10/28
-
floating
0.800%
Erste Group Sommerfloater 2015-2022
AT0000A1FH59
98.90 - 2016/07/28
17:02:08
2022/07/30
-
floating
0.750%
Deutsche Bank EUR-Floating Note with Minimum and Maximum Interest Rate
DE000DE04WY7
- 100.25 2016/07/27
17:04:26
2022/07/29
-
floating
-
Erste Group Frühlingsfloater 2015-2022
AT0000A1DVV4
97.85 - 2016/07/28
17:02:08
2022/04/30
-
floating
0.500%
Erste Group Herbstfloater 2014-2021
AT0000A1A3L4
100.30 - 2016/07/28
17:02:08
2021/11/20
-
floating
0.900%
Erste Group Sommerfloater 2014-2021
AT0000A18QS5
100.80 103.20 2016/07/28
17:02:08
2021/07/30
-
floating
1.000%
1.50 % Erste Group NOK-Bond 2016-2021
AT0000A1LK98
- 100.75 2016/07/28
17:02:08
2021/07/20
1.34%
fix
1.500%
Erste Group Fix-Variable bond 2012-2021
AT000B007141
108.90 111.30 2016/07/28
17:02:08
2021/06/20
-
floating
2.625%
No public offer: data only for information purpose for already invested clients.
Erste Group Festzinsanleihe 2 2016-2021
AT0000A1L7H0
98.60 - 2016/07/28
17:02:08
2021/06/08
0.33%
fix
0.500%
Erste Group Frühlingsfloater 2014-2021
AT0000A15ZG7
102.15 104.55 2016/07/28
17:02:08
2021/03/28
-
floating
1.300%
Erste Group Caritas Bond 2016-2021
AT000B120670
99.43 101.83 2016/07/28
17:02:08
2021/03/17
0.35%
fix
0.750%
Erste Group variable USD bond 2015-2021
AT0000A1D5G6
96.20 98.45 2016/07/28
17:02:08
2021/03/09
-
floating
1.500%
Erste Group Neujahrsfloater 2014-2021
AT000B120357
103.30 105.60 2016/07/28
17:02:08
2021/01/31
-
floating
1.500%
Erste Group Neujahrsfloater 2015-2021
AT0000A1BMV7
98.85 101.15 2016/07/28
17:02:08
2021/01/30
-
floating
0.500%


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