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Erste Group Bank bond | 0.75% 2028-01-17 EUR | XS1750974658

Change % : ▼-0.077%

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Overview

pricing as of 2026-08-10
3.01
0.750
96.865
2028-01-17
EUR
97.292/96.082

Analytics

1.385
1.427
2.044
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Bond Information

Issue Type
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Country
Austria
Industry
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Region
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Maturity Date
2028-01-17
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
0.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the ERSTBK 0.75% 2028-01-17 EUR bond (XS1750974658)

This Erste Group Bank AG corporate covered bond has a 0.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on January 17, 2028 with a last coupon date of FEB 28, 2020.

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ERSTBK 3.10% 2027-04-30 EUR

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Pays a 3.1% coupon and matures on April 30, 2027.

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ERSTBK 1.50% 2029-02-19 EUR

AT0000A269E5

Pays a 1.5% coupon and matures on February 19, 2029.

96.09 EUR▲ 0.14

ERSTBK 2.15% 2036-05-04 EUR

AT0000A2XGC1

Pays a 2.15% coupon and matures on May 04, 2036.

83.04 EUR▲ 0.10

ERSTBK 3.25% 2027-06-28 EUR

AT0000A35A67

Pays a 3.25% coupon and matures on June 28, 2027.

99.87 EUR▲ 0.10

ERSTBK 3.30% 2031-02-08 EUR

AT0000A327M4

Pays a 3.3% coupon and matures on February 08, 2031.

97.36 EUR▲ 0.08

ERSTBK 3.92% 2030-03-22 EUR

AT0000A33982

Pays a 3.916% coupon and matures on March 22, 2030.

98.55 EUR▲ 0.07

About the issuer Erste Group Bank AG

Erste Group Bank AG, founded in 1819 and headquartered in Vienna, Austria, serves as a leading financial institution in Central and Eastern Europe focused on providing retail and corporate banking services. The bank offers a wide array of products, including savings accounts, loans, investment services, and insurance solutions, catering to a diverse clientele across the region.