EBS 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 |
|---|---|---|---|---|---|---|---|---|---|
 EB09V3Erste Group Bank AG 3.5% 14-MAY-2029 2023-14.05.29 | — | 0 | 103.42% | 3.50% | 2029-05-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| EB09QUErste Group Bank AG 3.25% 10-JAN-2029 2023-10.01.29 SECURED EXT TIL 10.01.2030 SERIES 11 TRANCHE 1 | — | 0 | 102.34% | 3.25% | 2029-01-10 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| EB09WDErste Group Bank AG 2.875% 09-JAN-2031 2024-09.01.31 | — | 0 | 101.13% | 2.88% | 2031-01-09 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| EB0JLKErste Group Bank AG 0.05% 16-SEP-2025 2020-16.09.25 SERIES 4 TRANCHE 1 | — | 0 | 99.97% | 0.05% | 2025-09-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| EB09SVErste Group Bank AG 3.125% 14-OCT-2027 2023-14.10.27 SERIES 17 TRANCHE 1 EXTENDIBLE UNTIL 14.10.28 | — | 0 | 101.73% | 3.13% | 2027-10-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| EB09Q9Erste Group Bank AG 4.0% 16-JAN-2031 2023-16.01.31 SERIES 30 TRANCHE 1 FIXED/FLOATING RATE | — | 0 | 104.24% | 4.00% | 2031-01-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| EB09TMErste Group Bank AG 4.25% 30-MAY-2030 2023-30.05.30 SERIES 36 TRANCHE 1 REG S FIXED/FLOATING RATE | — | 0 | 104.83% | 4.25% | 2030-05-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| EB09MNErste Group Bank AG 2.5% 19-SEP-2030 2022-19.09.30 EXTENDIBLE UNTIL 19.10.2031 SERIES 9 TRANCHE 1 | — | 0 | 98.66% | 2.50% | 2030-09-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| EB07SLErste Group Bank AG 8.5% PERP 2023-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE | — | 0 | 112.44% | 8.50% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Erste Group Bank AG |
| EB09JWErste Group Bank AG 4.0% 07-JUN-2033 2022-07.06.33 SERIES 22 TRANCHE 1 FIXED/VARIABLE RATE | — | 0 | 101.48% | 4.00% | 2033-06-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A31FJErste Group Bank AG 4.6% 31-OCT-2032 | — | 0 | 99.73% | 4.60% | 2032-10-31 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A21LF7Erste Group Bank AG 3.51% 18-JUN-2028 | — | 0 | 100.00% | 3.51% | 2028-06-18 | 350 M CZK | 10,000.00 CZK | 10,000.00 CZK | Erste Group Bank AG |
| AT0A2YXKErste Group Bank AG 1.75% 17-FEB-2026 | — | 0 | 99.48% | 1.75% | 2026-02-17 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A321EErste Group Bank AG 2.8% 23-JUN-2026 | — | 0 | 99.72% | 2.80% | 2026-06-23 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A35375Erste Group Bank AG 3.5% 30-JUN-2026 | — | 50 K | 100.90% | 3.50% | 2026-06-30 | 49.5 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A1KK73Erste Group Bank AG 1.89% 14-MAR-2028 | — | 0 | 100.00% | 1.89% | 2028-03-14 | 8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
 AT000B116629s Wohnbaubank AG 1.4% 16-JAN-2027 | — | 28 K | 98.02% | 1.40% | 2027-01-16 | 27.8 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
 AT0A2RZLErste&Steiermarkische Bank d.d. 0.75% 06-JUL-2028 | — | 0 | 95.38% | 0.75% | 2028-07-06 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste & Steiermärkische Bank dd |
| AT0000A32232Erste Group Bank AG 3.25% 15-JAN-2027 | — | 12 K | 100.50% | 3.25% | 2027-01-15 | 106.6 M EUR | 100.00 EUR | 100.00 EUR | Erste Group Bank AG |
| AT0000A25HW1Erste Group Bank AG 0.0% 31-JAN-2027 | — | 0 | 120.90% | 0.00% | 2027-01-31 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A216K3Erste Group Bank AG 0.0% 31-MAY-2026 | — | 0 | 101.60% | 0.00% | 2026-05-31 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3KSTErste Group Bank AG 3.3% 06-MAY-2037 | — | 0 | 94.73% | 3.30% | 2037-05-06 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A3BQ76Erste Group Bank AG 3.1% 05-APR-2026 | — | — | — | 3.10% | 2026-04-05 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B116843s Wohnbaubank AG FRN 06-SEP-2034 | — | 7 K | 82.60% | 2.10% | 2034-09-06 | 2 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT000B116744s Wohnbaubank AG 1.6% 06-SEP-2033 | — | 4 K | 105.10% | 1.60% | 2033-09-06 | 8.2 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A23PZ2Erste Group Bank AG 0.0% 30-OCT-2025 | — | 0 | 107.45% | 0.00% | 2025-10-30 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116827s Wohnbaubank AG 1.05% 06-SEP-2030 | — | 7.5 K | 91.30% | 1.05% | 2030-09-06 | 1 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A31KRErste Group Bank AG 3.25% 30-NOV-2027 | — | 0 | 101.43% | 3.25% | 2027-11-30 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116611s Wohnbaubank AG FRN 06-OCT-2027 | — | 10 K | 99.50% | 2.30% | 2027-10-06 | 7.85 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A2VKSErste Group Bank AG 0.73% 09-MAR-2027 | — | 0 | 96.71% | 0.73% | 2027-03-09 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| SSK400002182Slovenska sporitelna as 3.5% 05-APR-2028 | — | 0 | 102.14% | 3.50% | 2028-04-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Slovenská sporitelna as |
| XS1750974658Erste Group Bank AG 0.75% 17-JAN-2028 | — | 0 | 100.00% | 0.75% | 2028-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT000B006697Erste Group Bank AG FRN 01-MAR-2027 | — | 0 | 100.00% | 3.80% | 2027-03-01 | 2.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AAT000B101597Sparkasse Oberosterreich Bank AG 3.86% 02-FEB-2044 | — | 0 | 100.00% | 3.86% | 2044-02-02 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0000A2ZU24Erste Group Bank AG FRN 05-SEP-2029 | — | 5 K | 96.40% | 2.36% | 2029-09-05 | 10.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AAT000B101712Sparkasse Oberosterreich Bank AG 2.7% 29-APR-2030 | — | — | — | 2.70% | 2030-04-29 | 42.16 M EUR | 1,000.00 EUR | 1,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A3FY0Erste Group Bank AG 4.0% 15-JAN-2035 | — | 0 | 101.60% | 4.00% | 2035-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A3CQKErste Group Bank AG 3.05% 22-MAY-2033 | — | 0 | 96.32% | 3.05% | 2033-05-22 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A303B8Erste Group Bank AG 2.4% 03-OCT-2027 | — | 10 K | 100.25% | 2.40% | 2027-10-03 | 45.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A28S66Erste Group Bank AG 0.0% 31-JUL-2028 | — | 0 | 110.65% | 0.00% | 2028-07-31 | 1.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1MCA9Erste Group Bank AG FRN 15-JUL-2026 | — | 0 | 100.00% | 2.03% | 2026-07-15 | 1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A26ASErste Group Bank AG 1.46% 19-FEB-2031 | — | 0 | 90.49% | 1.46% | 2031-02-19 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3NREErste Group Bank AG 3.625% 26-NOV-2035 | — | 0 | 99.35% | 3.63% | 2035-11-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT000B007539Erste Group Bank AG 0.0% 01-OCT-2028 | — | 0 | 95.00% | 0.00% | 2028-10-01 | 25 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A293Z0Erste Group Bank AG 0.0% 30-AUG-2028 | — | 0 | 111.15% | 0.00% | 2028-08-30 | 1.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A3CTJ1Erste Group Bank AG 3.3% 13-MAY-2028 | — | — | — | 3.30% | 2028-05-13 | 5 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B116660s Wohnbaubank AG 1.4% 06-JUN-2028 | — | 4 K | 92.21% | 1.40% | 2028-06-06 | 40.55 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A3KDRErste Group Bank AG 3.25% 26-JUN-2031 | — | 0 | 100.96% | 3.25% | 2031-06-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A26PPErste Group Bank AG 1.0% 02-OCT-2026 | — | 0 | 98.05% | 1.00% | 2026-10-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3124Erste Group Bank AG 3.4% 21-OCT-2028 | — | 0 | 100.72% | 3.40% | 2028-10-21 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A36K07Erste Group Bank AG 5.0% 21-SEP-2031 | — | 0 | 100.00% | 5.00% | 2031-09-21 | 76 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B116413s Wohnbaubank AG 1.3% 06-NOV-2025 | — | 5 K | 99.30% | 1.30% | 2025-11-06 | 11.2 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| XS263856015Ceska sporitelna, a. s. 5.943% 29-JUN-2027 | — | 0 | 102.50% | 5.94% | 2027-06-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ceská sporitelna as |
| AT0000A1HEZ2Erste Group Bank AG FRN 27-NOV-2025 | — | 0 | 100.00% | 2.02% | 2025-11-27 | 500 K EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AAT000B101647Sparkasse Oberosterreich Bank AG 3.15% 26-APR-2029 | — | 10 K | 101.47% | 3.15% | 2029-04-26 | 39.81 M EUR | 100.00 EUR | — | Sparkasse Oberösterreich Bank AG |
| AT000B116686s Wohnbaubank AG 1.1% 06-JUN-2028 | — | 5 K | 89.00% | 1.10% | 2028-06-06 | 1.5 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A2Y2WErste Group Bank AG 2.5% 08-JUN-2034 | — | 0 | 96.33% | 2.50% | 2034-06-08 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2ZXUErste Group Bank AG 2.0% 02-SEP-2028 | — | 0 | 96.96% | 2.00% | 2028-09-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| XS1550203183Erste Group Bank AG 0.625% 18-JAN-2027 | — | 0 | 99.02% | 0.63% | 2027-01-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A2YBLErste Group Bank AG 1.4% 06-JAN-2026 | — | 0 | 99.45% | 1.40% | 2026-01-06 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A216J5Erste Group Bank AG 0.0% 31-MAY-2026 | — | 0 | 120.35% | 0.00% | 2026-05-31 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3DX7Erste Group Bank AG 3.3% 02-AUG-2026 | — | 0 | 100.06% | 3.30% | 2026-08-02 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A347Y7Erste Group Bank AG FRN 06-JUN-2028 | — | 0 | 100.00% | 3.00% | 2028-06-06 | 12 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A3HTS1Erste Group Bank AG 2.2% 05-MAR-2028 | — | 50 K | 98.05% | 2.20% | 2028-03-05 | 23 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2GH0Erste Group Bank AG 0.875% 13-MAY-2027 | — | 0 | 97.31% | 0.88% | 2027-05-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
 AT0WEB180HA4WEB Windenergie AG 4.5% PERP | — | 2.4 K | 97.00% | 4.50% | — | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | WEB Windenergie AG |
| AT0A17ZZErste Group Bank AG FRN 21-MAY-2027 | — | 0 | 99.21% | 2.03% | 2027-05-21 | 1.15 B EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A321F1Erste Group Bank AG 3.6% 02-DEC-2027 | — | 0 | 100.00% | 3.60% | 2027-12-02 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A17ZYErste Group Bank AG FRN 21-MAY-2026 | — | 0 | 99.73% | 2.03% | 2026-05-21 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0A35MQErste Group Bank AG 3.5% 05-JUL-2030 | — | 0 | 100.73% | 3.50% | 2030-07-05 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A269L0Erste Group Bank AG 0.0% 28-FEB-2026 | — | 0 | 118.20% | 0.00% | 2026-02-28 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116371s Wohnbaubank AG 2.25% 06-JUN-2029 | — | 15 K | 97.30% | 2.25% | 2029-06-06 | 8 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A26PL5Erste Group Bank AG 0.15% 29-MAR-2027 | — | 0 | 118.05% | 0.15% | 2027-03-29 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116850s Wohnbaubank AG FRN 06-SEP-2034 | — | 0 | 100.00% | 2.00% | 2034-09-06 | 250 K EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0A2WS8Erste Group Bank AG 2.0% 20-APR-2037 | — | 0 | 81.83% | 2.00% | 2037-04-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AAT000B101605Allgemeine Sparkasse Oberosterreich Bank Aktiengesellschaft 4.625% 23-FEB-2034 | — | 50 K | 100.12% | 4.63% | 2034-02-23 | 27.5 M EUR | 50,000.00 EUR | — | Allgemeine Sparkasse Oberösterreich Bank AG (Securities) |
| AT0000A253X9Erste Group Bank AG 0.0% 21-DEC-2025 | — | 0 | 128.35% | 0.00% | 2025-12-21 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A3KE0Erste Group Bank AG 2.7% 02-MAY-2029 | — | 0 | 98.42% | 2.70% | 2029-05-02 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A3AJSErste Group Bank AG 3.1% 13-MAR-2031 | — | 0 | 98.45% | 3.10% | 2031-03-13 | 50 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A39GM5Erste Group Bank AG 2.86% 09-JAN-2027 | — | 0 | 100.00% | 2.86% | 2027-01-09 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A326A1Erste Group Bank AG 0.0% 27-FEB-2026 | — | 0 | 99.65% | 0.00% | 2026-02-27 | 50 M USD | 1,000.00 USD | — | Erste Group Bank AG |
| AT0000A3MEL8Erste Group Bank AG 2.35% 01-JUL-2028 | — | — | — | 2.35% | 2028-07-01 | 5 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A2L58Erste Group Bank AG 4.25% PERP | — | 0 | 99.60% | 4.25% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | Erste Group Bank AG |
| AT0000A31FE1Erste Group Bank AG 3.5% 21-NOV-2025 | — | 15 K | 99.55% | 3.50% | 2025-11-21 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A347P5Erste Group Bank AG 5.15% 02-JUN-2031 | — | 50 K | 108.90% | 5.15% | 2031-06-02 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT000B009402Erste Group Bank AG 0.0% 31-JAN-2026 | — | 0 | 54.20% | 0.00% | 2026-01-31 | 5.85 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0A1JY0Erste Group Bank AG 2.061% 02-MAR-2031 | — | 0 | 94.35% | 2.06% | 2031-03-02 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2D9G7Erste Group Bank AG 0.0% 31-MAR-2030 | — | 0 | 96.95% | 0.00% | 2030-03-31 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A21T54Erste Group Bank AG 0.91% 27-JUN-2026 | — | 0 | 100.00% | 0.91% | 2026-06-27 | 2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT000B101076Sparkasse Oberosterreich Bank AG 1.13% 16-FEB-2027 | — | 0 | 97.20% | 1.13% | 2027-02-16 | 4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparkasse Oberösterreich Bank AG |
| AT0A2UXNErste Group Bank AG 0.5% 12-JAN-2037 | — | 0 | 72.74% | 0.50% | 2037-01-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Erste Group Bank AG |
| AT0000A3B038Erste Group Bank AG 4.55% 02-APR-2034 | — | 50 K | 101.90% | 4.55% | 2034-04-02 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Erste Group Bank AG |
| AT0000A3L979Erste Group Bank AG 2.15% 02-JUN-2029 | — | — | — | 2.15% | 2029-06-02 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT000B116603s Wohnbaubank AG 1.0% 06-SEP-2027 | — | 16 K | 95.10% | 1.00% | 2027-09-06 | 30.7 M EUR | 100.00 EUR | 100.00 EUR | s Wohnbaubank AG |
| AT0000A27FE9Erste Group Bank AG 0.0% 29-APR-2027 | — | 0 | 108.70% | 0.00% | 2027-04-29 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A2MJ81Erste Group Bank AG 0.0% 01-FEB-2026 | — | 0 | 104.20% | 0.00% | 2026-02-01 | 1.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0A2NAJErste Group Bank AG 1.25% 03-MAR-2028 | — | 0 | 93.75% | 1.25% | 2028-03-03 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Erste Group Bank AG |
| AT0000A23Q14Erste Group Bank AG 0.0% 30-OCT-2026 | — | 0 | 123.70% | 0.00% | 2026-10-30 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A23V66Erste Group Bank AG 0.0% 30-NOV-2026 | — | 0 | 121.70% | 0.00% | 2026-11-30 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |
| AT0000A1U9K9Erste Group Bank AG 2.575% 05-APR-2027 | — | 17 K | 94.20% | 2.58% | 2027-04-05 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | Erste Group Bank AG |