Erste Group Bonds, 1.23% 27jun2028, EUR (1600) (FIGI BBG00L940WV0, AT0000A21T62, WKN EB0FH0)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Austria

Current coupon

***%

Price

Yield / Duration

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
USD equivalent

57,852,500 USD
Face value

100,000 EUR
ISIN

AT0000A21T62
CFI

DBFUFB
FIGI

BBG00L940WV0
Ticker

ERSTBK 1.23 06/27/28 DIP1

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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

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Outstanding face value amount

50,000,000 EUR
USD equivalent

57,852,500 USD

Face value

Face value

100,000 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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ETF & Funds

100 000

indices

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

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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 net proceeds from the issue of any Notes will be used by the Issuer for its general funding purposes and, in case of Subordinated Notes, to strengthen the capital base of the Issuer which are also the reasons for the offer

Participants

Bookrunner

***
Depository

***
Paying agent

***

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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2021
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2019
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2018
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Related entities

In which the company has interests

Identifiers

ISIN

AT0000A21T62
Cbonds ID

914405
CUSIP

***
CUSIP 144A

***
CFI

DBFUFB
FIGI

BBG00L940WV0
WKN

EB0FH0
Ticker

ERSTBK 1.23 06/27/28 DIP1
Type of security by CBR

***

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

***