EBO/N bonds
Below is the list of ERSTE GROUP BANK AG corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
 AT000B009402EGB OEFF. ZERO PFDB 11-26/1039 | 14.56% | 0 | 54.20% | 0.00% | 2026-01-31 | 5.85 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A1DU0ERSTE GP BNK 15-25 MTN110 | 12.08% | 0 | 98.22% | 3.20% | 2025-07-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A39M9ERSTE GR.BK. 24/27 MTN | 10.06% | 0 | 86.56% | 2.75% | 2027-08-07 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1FW68EGB SUBORD.RON-FLTR.15-25/1446 | 9.89% | 0 | 100.00% | 9.89% | 2025-08-20 | 150 M RON | 500,000.00 RON | 500,000.00 RON | Erste Group Bank AG |
| AT0000A1G7S4EGB SUBORRON-FL.15-25(II)/1455 | 9.73% | 0 | 100.00% | 9.73% | 2025-09-03 | 6 M RON | 500,000.00 RON | 500,000.00 RON | Erste Group Bank AG |
| AT0A1DP3ERSTE GP BNK 15-25MTN 108 | 9.54% | 0 | 98.48% | 2.00% | 2025-07-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
 AT0000A34CN3BCR FIX/FLOATGREENN.23-27/S35 | 7.63% | 0 | 100.00% | 7.63% | 2027-05-19 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banca Comerciala Romana SA |
| AT0A1ETRERSTE GP BNK 15-25MTN 118 | 7.45% | 0 | 97.90% | 2.70% | 2025-10-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A32YQ4BCR 7.3%PREFSENGREENN.23-29/32 | 7.30% | 0 | 100.00% | 7.30% | 2029-12-15 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Banca Comerciala Romana SA |
 AT0WEB1810A6WEB WINDENERGIE 2.25%ANL.18-28 | 6.59% | 1 K | 85.00% | 2.25% | 2028-09-25 | 3 M EUR | 1,000.00 EUR | 10,000.00 EUR | WEB Windenergie AG |
| AT0000A2YXS0EGB 4% USD ANL.22-25/DIP S1737 | 6.58% | 45 K | 99.00% | 4.00% | 2025-08-12 | 14.7 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A1KVZ0EGB RON FLTR. 16-26/DIP1516 | 6.39% | 0 | 100.00% | 6.39% | 2026-04-22 | 130 M RON | 500,000.00 RON | 500,000.00 RON | Erste Group Bank AG |
| AT0A324VERSTE GR.BK. 23/26 MTN | 6.31% | 0 | 96.20% | 3.00% | 2026-08-01 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1HUU9EGB CMS NR FLOAT.16-26/DIP1487 | 6.18% | 9 K | 97.70% | 3.72% | 2026-01-27 | 35 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2XSMERSTE GR.BK. 22/25 MTN | 6.03% | 0 | 99.69% | 3.00% | 2025-06-13 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A2SGJ6EGB 1.5% NOK-ANL.21-26/DIP1687 | 5.92% | 2.06 M | 90.70% | 1.50% | 2026-08-30 | 1.5 B NOK | 10,000.00 NOK | 10,000.00 NOK | Erste Group Bank AG |
| AT0A34CSERSTE GR.BK. 23/25 MTN | 5.89% | 0 | 99.57% | 3.00% | 2025-06-30 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A1X176EB ESTOXX SELDIV30PGARANT17-25 | 5.81% | 0 | 98.65% | 0.00% | 2025-07-31 | 4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1GTP3WEB 4 % SENIOR-TEILSV 15-25 | 5.43% | 2 K | 98.00% | 4.00% | 2025-12-17 | 6.83 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0000A39M85EGB NR FIX/FLOATANL.24-34/1888 | 5.43% | 50 K | 100.42% | 5.50% | 2034-02-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A1FW01EGB CMS NR-FLTR.15-25/DIP 1444 | 5.43% | 30 K | 97.05% | 3.68% | 2025-09-21 | 85 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A268FERSTE GP BNK 19/26 MTN178 | 5.42% | 0 | 97.89% | 2.33% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG |
| AT0A268EERSTE GP BNK 19/26 MTN177 | 5.34% | 0 | 97.84% | 2.18% | 2026-01-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG |
| AT000B116538SWBB 1,65 % WBA 15-26/09 | 5.17% | 7 K | 93.15% | 1.65% | 2026-09-06 | 7.7 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
 AT000B101431ASPKOO 2.15% NR BOND 21-31/3 | 5.04% | 30 K | 86.03% | 2.15% | 2031-09-15 | 19.65 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A2TKKERSTE GR.BK. 21/41 MTN | 5.00% | 0 | 64.00% | 1.01% | 2041-10-07 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A36K07EGB 5% NACHR.ANL. 23-31/S.1868 | 5.00% | 0 | 100.00% | 5.00% | 2031-09-21 | 76 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B101407ASPKOO 2% NR ANL.20-30/3 | 4.99% | 10 K | 87.05% | 2.00% | 2030-10-16 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT000B101480ASPKOOE NR FIX/FLOAT A.22-32/5 | 4.84% | 1 K | 99.50% | 4.75% | 2032-09-28 | 29.09 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A2VB6ERSTE GR.BK. 22/40 MTN | 4.83% | 0 | 68.67% | 1.20% | 2040-02-11 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AAT000B101605SPKOO 4.625% NACHR.ANL.24-34/3 | 4.77% | 50 K | 99.07% | 4.63% | 2034-02-23 | 27.5 M EUR | 50,000.00 EUR | — | Sparkasse Oberösterreich Bank AG |
| AT0000A1U9K9EGB CMS NR-FLOATER 17-27/1551 | 4.73% | 17 K | 94.20% | 2.58% | 2027-04-05 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1E283EGB NR-FLOATER 15-25/DIP 1416 | 4.70% | 5 K | 100.51% | 5.52% | 2025-05-20 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A21BT9EGB SUBORD. FRN 18-28/1592 | 4.70% | 10 K | 95.10% | 3.00% | 2028-06-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2NAJERSTE GR.BK. 21/28 MTN | 4.66% | 0 | 91.48% | 1.25% | 2028-03-03 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A1FJ65EGB CLN/RWE 15-25/CRD 119 | 4.63% | 0 | 100.00% | 4.63% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A2YD42EGB 2.40% ANL.22-25/DIP S.1723 | 4.62% | 5 K | 99.50% | 2.40% | 2025-07-21 | 63.95 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B101357ASPKOO NR. ANL. 19-29/1 | 4.61% | 30 K | 92.97% | 2.50% | 2029-03-12 | 15 M EUR | 1,000.00 EUR | 3,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A2Y9H0EGB 1.90% ANL.22-27/DIP S1715 | 4.58% | 7 K | 93.50% | 1.90% | 2027-06-30 | 18.05 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1FJ73EGB CLN/M&S PLC 15-25/CRD 120 | 4.58% | 0 | 100.00% | 4.58% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A1FQF2EGB CLN/ASSI.GEN.15-25/CRD 122 | 4.56% | 0 | 100.00% | 4.56% | 2025-09-20 | 500 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG (UK) |
| AT000B116835SWBB 1.40% WANDEL-SV 19-34/05 | 4.56% | 100 K | 76.60% | 1.40% | 2034-09-06 | 4.5 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A1FJ81EGB CLN/TELEFONICA15-25/CRD121 | 4.55% | 0 | 100.00% | 4.55% | 2025-09-20 | 750 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B116843SWBB MINMAX WANDEL-SV 19-34/06 | 4.54% | 7 K | 82.60% | 2.34% | 2034-09-06 | 2 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A2TMYERSTE GR.BK. 21/36 MTN | 4.54% | 0 | 72.42% | 0.89% | 2036-11-03 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A360R4EGB 3.75% ANL.23-26/DIP S.1863 | 4.54% | 350 K | 99.05% | 3.75% | 2026-08-02 | 50.2 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A31FJERSTE GR.BK. 22/32 MTN | 4.51% | 0 | 100.51% | 4.60% | 2032-10-31 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| HRRIBAO266A2ERSTE U ST.BK.4.50%N.23-26/S2 | 4.50% | 0 | 100.00% | 4.50% | 2026-06-20 | 90.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste & Steiermärkische Bank dd |
| AT0WEB2310A6WEB WINDENERGIE 4.5% ANL.23-33 | 4.50% | 3.2 K | 100.00% | 4.50% | 2033-04-18 | 30.6 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0000A1X8X1EB ESTOXX SELDIV30GARANT 17-25 | 4.47% | 0 | 98.60% | 0.00% | 2025-08-30 | 4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116652SWBB 1.0% WBA 16-29/09 | 4.46% | 7.9 K | 86.80% | 1.00% | 2029-11-11 | 9.25 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| XS263856015CESKA SPORIT 23/27 FLRMTN | 4.44% | 0 | 102.96% | 5.94% | 2027-06-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| AT0000A1NKE2EGB NACHRANGFLTR.16-26/1535 | 4.43% | 20 K | 96.60% | 2.76% | 2026-09-30 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A30PPERSTE GR.BK. 22/33 MTN | 4.40% | 0 | 100.29% | 4.45% | 2033-10-26 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3HGE8EGB NR FIX/FLOATANL.25-35/1953 | 4.40% | 50 K | 100.00% | 4.40% | 2035-02-05 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A39QWERSTE GR.BK. 24/34 MTN | 4.37% | 0 | 98.31% | 4.10% | 2034-02-14 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A1GQR5EGB CMS-NR-FLTR.15-25 II/1465 | 4.36% | 20 K | 99.00% | 3.63% | 2025-10-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A30ZKERSTE GR.BK. 22/32 MTN | 4.33% | 0 | 100.40% | 4.40% | 2032-10-18 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1FQG0EGB CLN/AEGON NV 15-25/CRD 123 | 4.33% | 0 | 100.00% | 4.33% | 2025-09-20 | 500 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2CEHERSTE GR.BK. 20/35 MTN | 4.30% | 0 | 76.48% | 0.88% | 2035-02-12 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2VLSERSTE GR.BK. 22/37 MTN | 4.29% | 0 | 79.23% | 1.65% | 2037-03-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2F1TERSTE GR.BK. 20/35 MTN | 4.27% | 0 | 76.72% | 0.95% | 2035-05-05 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116512SWBB MINMAX WBA 15-30/07 | 4.27% | 1 K | 90.00% | 2.53% | 2030-08-07 | 2.7 M EUR | 100.00 EUR | 100,000.00 EUR | s Wohnbaubank AG |
| AT0000A1FQH8EGB CLN/AVIVA PLC15-25/CRD 124 | 4.27% | 0 | 100.00% | 4.27% | 2025-09-20 | 500 K EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A3B038EGB 4.55% NR ANL.24-34/S.1902 | 4.26% | 50 K | 101.90% | 4.55% | 2034-04-02 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2VHJERSTE GR.BK. 22/36 MTN | 4.26% | 0 | 78.55% | 1.36% | 2036-02-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A327P7EGB NR STFZ-ANL.23-31/S.1837 | 4.25% | 0 | 100.00% | 4.25% | 2031-02-21 | 50 M EUR | 1,000.00 EUR | — | Erste Group Bank AG |
| AT0A2GLUERSTE GR.BK. 20/35 MTN | 4.24% | 0 | 77.82% | 1.11% | 2035-06-17 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B006697EGB VAR. ANL. 12-27/DIP S.1083 | 4.24% | 0 | 100.00% | 4.24% | 2027-03-01 | 2.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A25VZERSTE GP BNK 19/27 MTN176 | 4.21% | 0 | 95.54% | 2.00% | 2027-07-20 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Erste Group Bank AG |
| AT0000A269E5EGB CMS NR FLTR. 19-29/1623 | 4.21% | 10 K | 93.60% | 2.45% | 2029-02-19 | 90 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A19NRERSTE GP BNK 14-25 MTN | 4.19% | 0 | 99.91% | 4.00% | 2025-10-22 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2WS8ERSTE GR.BK. 22/37 MTN | 4.18% | 0 | 82.64% | 2.00% | 2037-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2GKQERSTE GR.BK. 20/31 MTN | 4.16% | 0 | 84.03% | 0.86% | 2031-05-26 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A324R0EGB 5.25% NR ANL.23-31/S.1831 | 4.15% | 10 K | 105.70% | 5.25% | 2031-02-06 | 20 M EUR | 10,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A325KERSTE GR.BK. 23/32 MTN | 4.10% | 0 | 104.78% | 5.00% | 2032-02-08 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2VHKERSTE GR.BK. 22/35 MTN | 4.10% | 0 | 80.50% | 1.31% | 2035-02-23 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A1JY0ERSTE GP BNK16-31 FLR1498 | 4.07% | 0 | 92.55% | 2.49% | 2031-03-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| XXS267641323CESKA SPORIT 23/28 FLRMTN | 4.05% | 0 | 104.29% | 5.74% | 2028-03-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| AT0A2KS3ERSTE GR.BK. 20/33 MTN | 4.03% | 0 | 77.76% | 0.52% | 2033-11-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3FY0ERSTE GR.BK. 24/35 FLRMTN | 4.03% | 0 | 99.77% | 4.00% | 2035-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A283LERSTE GR.BK. 19/34 MTN | 4.03% | 0 | 82.62% | 1.40% | 2034-05-07 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A23RS3EGB CMS NR FLTR. 18-28/1608 | 4.03% | 2 K | 95.00% | 2.45% | 2028-11-05 | 59.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2XGCERSTE GR.BK. 22/36 MTN | 4.02% | 0 | 85.72% | 2.15% | 2036-05-04 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A1L7ZERSTE GP BNK 16/26MTN 151 | 4.02% | 0 | 98.43% | 2.65% | 2026-07-20 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2B5SERSTE GR.BK. 19/33 MTN | 4.01% | 0 | 79.43% | 0.77% | 2033-11-13 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A272A1.GROUP BNK 19/34 MTN 11 | 3.99% | 0 | 83.94% | 1.54% | 2034-03-18 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116520SWBB FIXE WBA 15-26/08 | 3.98% | 3 K | 94.60% | 1.40% | 2026-09-06 | 6.8 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A2T44ERSTE GR.BK. 21/33 MTN | 3.98% | 0 | 78.48% | 0.56% | 2033-09-29 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1QE42EGB CMS NR.-FLTR.17-27/1543 | 3.97% | 10 K | 97.40% | 2.49% | 2027-02-01 | 145 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2G6DERSTE GR.BK. 20/30 ZO MTN | 3.95% | 0 | 83.55% | 0.00% | 2030-04-29 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A268KERSTE GP BNK 19/34MTN1620 | 3.95% | 0 | 85.72% | 1.76% | 2034-02-15 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AAT0A377WSLOVENSK.SPO 23/28 FLRMTN | 3.94% | 0 | 104.31% | 5.38% | 2028-10-04 | 331 M EUR | 100,000.00 EUR | 100,000.00 EUR | Slovenská sporitelna as |
| AT000B101308ASPKOOE NRGM-FLTR17-27/7 | 3.92% | 9 K | 97.17% | 2.75% | 2027-12-20 | 35.22 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A35ZP6EGB 3.89% ANL.23-28/DIP S.1861 | 3.89% | 0 | 100.00% | 3.89% | 2028-06-29 | 1 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| EB09JWERSTE GROUP BANK AG 2022-07.06.33 SERIES 22 TRANCHE 1 FIXED/VARIABLE RATE | 3.89% | 0 | 100.70% | 4.00% | 2033-06-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AAT0A39UMERSTE&STE.BK 24/29 FLR | 3.88% | 0 | 103.24% | 4.88% | 2029-01-31 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste & Steiermärkische Bank dd |
| AT0000A2ZU32EGB 1.80% ANL. II 22-25/1751 | 3.87% | 5 K | 99.20% | 1.80% | 2025-09-05 | 35.35 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AAT000B101597SPK OO 3.86% HYPO-PB 24-44/2 | 3.86% | 0 | 100.00% | 3.86% | 2044-02-02 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A3AJM0EGB 3.20%FRUEHL-ANL.24-27/1897 | 3.86% | 45 K | 98.40% | 3.20% | 2027-12-31 | 15 M EUR | 1,000.00 EUR | — | Erste Group Bank AG |