Erste Group Bonds, 2.5% 12oct2027, EUR (1768) (FIGI BBG019J9F5N6, AT0000A30665, WKN EB09ML)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Austria

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

115,704,500 USD
Face value

1,000 EUR
ISIN

AT0000A30665
Common Code

254677779
CFI

DBFNFB
FIGI

BBG019J9F5N6
SEDOL

3MLFWT8
Ticker

ERSTBK 2.5 10/12/27 EMTN

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Issue information

Profile

Erste Group Bank AG is a global bank. The Bank accepts deposits as well as carries on activities in the retail, corporate, and investment banking sectors. Erste Group Bank has main operations in Europe, with headquarters ...

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Issuer

Go to the issuer page
Erste Group
Full borrower / issuer name

Erste Group
Sector

Corporate
Industry

Banks
Stocks

Erste Group, ordinary share
Erste Group, American depositary receipt (ADR)

Volume

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

115,704,500 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The issue of the Notes is part of the ordinary business activity of the Issuer and is undertaken solely to generate profits.

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

12/08/2026	SHG or EBKDY: Which Is the Better Value Stock Right Now?
27/07/2026	SHG vs. EBKDY: Which Stock Is the Better Value Option?
17/04/2026	Credicorp (BAP) Soars 7.5%: Is Further Upside Left in the Stock?
06/04/2026	New issue: Erste Group issued bonds (AT0000A3TF46) with the coupon rate of 3.125% in the amount of EUR 1000 mln maturing in 2031
31/01/2026	New issue: Erste Group issued bonds (AT0000A3S0M6) in the amount of EUR 750 mln maturing in 2032

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Related entities

In which the company has interests

Identifiers

ISIN

AT0000A30665
Cbonds ID

1384648
CUSIP

***
CUSIP 144A

***
Common Code

254677779
CFI

DBFNFB
FIGI

BBG019J9F5N6
WKN

EB09ML
SEDOL

3MLFWT8
Ticker

ERSTBK 2.5 10/12/27 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***