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Erste Group subordinated bonds

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Credit rating is important


A subordinate bond makes sense if you wish to achieve higher returns through above-average interest income while investing your capital in a well-considered manner. Your investment horizon is medium- to long-term. The 100% capital redemption only applies to the end of maturity (risk of the issuer). Below you can find our current product range.


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

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26 found

Name  
ISIN
Bid Ask Date Maturity  
Yield to maturity p.a. (before capital gains tax)  
Coupon style  
Current coupon  
Erste Group subordinated Fix-Variable bond 2013-2023
AT000B120084
95.55 - 2014/04/16
10:37:48
2023/11/28
-
floating
4.500%
Erste Group Fix-Variable subordinated bond 2013-2023
AT000B119680
96.15 - 2014/04/16
10:37:48
2023/08/30
-
floating
6.000%
Erste Group subordinated Capped-Floored Floater 2013-2023
AT000B007950
95.10 - 2014/04/16
10:37:47
2023/04/30
-
floating
4.125%
Erste Group subordinated Fix-Variable bond II 2014-2022
AT0000A15ZJ1
- 101.00 2014/04/16
10:37:47
2022/09/28
-
floating
4.000%
Erste Group subordinated Fix-Variable bond 2014-2022
AT0000A14PZ1
96.65 - 2014/04/16
10:37:46
2022/01/31
-
floating
4.000%
Erste Group Fix-Variabel subordinated bond 2013-2021(II)
AT000B007943
95.25 - 2014/04/16
10:37:47
2021/04/30
-
floating
5.000%
Erste Group Fix-Variabel subordinated bond 2013-2021
AT000B007752
95.30 - 2014/04/16
10:37:47
2021/03/20
-
floating
5.000%
Erste Group Fix-Variabel subordinated bond 2012-2020
AT000B007513
101.60 - 2014/04/16
10:37:47
2020/11/20
-
floating
4.250%
Erste Group fix-variable subordinated bond II 2011-2019
AT000B006002
102.70 - 2014/04/16
10:37:47
2019/12/30
-
floating
4.250%
Erste Group fix-variable subordinated bond 2011-2019
AT000B005624
102.70 105.20 2014/04/16
10:37:47
2019/09/30
-
floating
4.250%
Erste Group subordinated inflation linked bond 2011-2019
AT000B005566
98.64 - 2014/04/16
10:37:47
2019/09/21
-
floating
0.000%
Nachrangiger Ergänzungskapital Geldmarkt Floater 2008 - 2016
AT000B001466
103.80 - 2014/04/16
10:37:47
2016/09/30
-
floating
5.125%
4,00 - 4,75 % nachr. Ergänzungskapital Stufenzins BSV 2006-2016
AT000B000518
103.05 - 2014/04/16
10:37:47
2016/09/28
-
step up
4.500%
4,25 - 5,125 % nachr. Ergänzungskapital Stufenzins BSV 2006-2016
AT000B000450
103.71 - 2014/04/16
10:37:47
2016/07/28
-
step up
5.000%
Nachrangige Ergänzungskapital Bankschuldverschreibungen 2006-2016
AT000B000062
104.00 - 2014/04/16
10:37:47
2016/02/28
-
floating
5.712%
3,875 % Sparkasse der Stadt Amstetten nachrangige Ergänzungskapital-Bankschuldverschreibungen 2006-2016
AT000B031067
101.39 - 2014/04/16
10:37:47
2016/02/20
2.25%
fix
3.875%
Erste Bank nachrangiger Ergänzungskapital Geldmarkt Floater 2007-2016
AT000B001078
101.90 - 2014/04/16
10:37:47
2016/01/31
-
floating
4.500%
Nachrangiger Ergänzungskapital Geldmarkt Floater 2007-2015
AT000B000708
100.55 - 2014/04/16
10:37:47
2015/07/31
-
floating
4.000%
Erste Bank nachrangige Inflation Bond-BSV 2005-2015/13
AT0000300017
96.10 - 2014/04/16
10:37:45
2015/07/22
-
floating
1.905%
Erste Bank nachrangige Ergänzungskapital Floater-BSV 2003-2015/14
AT0000298286
99.20 - 2014/04/16
10:37:45
2015/07/10
-
floating
3.000%


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