ATSignificantSSM supervised
Erste Group
ERSTE GROUP BANK AG
PQOH26KWDF7CG10L6792Resolution authority: Single Resolution Board
CET1 ratio
Not disclosedSource: EBATotal capital ratio
Not disclosedSource: EBALeverage ratio
Not disclosedSource: EBAMREL requirement
Not disclosedSource: SRBMREL resources
Not disclosedSource: Pillar 3Internal MREL
Not disclosedSource: SRBCapital-stack instruments
Source: ESMA FIRDSUpdated 2026-07-20| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| AT0000A1L7Z2 | Erste Group Bonitätsabhängige Anleihe auf British Telecommunications PLC | SP | 2.65% | 2026-07-20 | EUR 50m |
| AT0000A2RXD6 | ERSTBK 0 07/23/26 SDRV | SP | 0% | 2026-07-23 | CZK 1,500m |
| AT0000A3DUW0 | Erste Group Bank AG EO-Preferred MTN 2024(26) 1928 | SP | 3% | 2026-07-24 | EUR 50m |
| AT0000A324V2 | ERSTBK 3 08/01/26 | SP | 3% | 2026-08-01 | EUR 150m |
| AT0000A35XT3 | ERSTBK 2.850 8/1/26 ERSTE GROUP | SP | 2.85% | 2026-08-01 | EUR 150m |
| AT0000A3DQE6 | 2,65% ERSTE Pfandbrief 2024-2026/Serie 1926 | COV | 2.65% | 2026-08-01 | EUR 3m |
| AT000B005202 | EGB NR Inf.li. Zero B11-26/990 | T2 | 0% | 2026-08-01 | EUR 70m |
| AT0000A360R4 | 3,75% ERSTE Fixzins-Anleihe 2023-2026/Serie 1863 | SP | 3.75% | 2026-08-02 | EUR 50m |
| AT0000A3DX75 | Erste Group Bank AG EO-Preferred MTN 2024(26) 1929 | SP | 3.3% | 2026-08-02 | EUR 150m |
| AT0000A2YBW8 | ERSTBK 0 08/05/26 SDRV | SP | 0% | 2026-08-05 | CZK 1,500m |
| AT0000A32KC3 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26) | SP | 2.9% | 2026-08-22 | EUR 150m |
| AT0000A2SGJ6 | EGB 1,5% NOK-Anl.21-26/DIP1687 | SP | 1.5% | 2026-08-30 | NOK 40m |
| AT0000A2S7B5 | ERSTBK 0 08/31/26 SDRV | SP | 0% | 2026-08-31 | CZK 1,500m |
| CH0135998638 | ERSTBK 2.000 9/9/26 ERSTE GROUP | SP | 2% | 2026-09-09 | CHF 100m |
| AT0000A26J51 | ERSTBK 0.85 09/27/26 | SP | 0.85% | 2026-09-27 | EUR 50m |
| AT0000A1NKE2 | EGB Nachrangfltr.16-26/1535 | T2 | Not disclosed | 2026-09-30 | EUR 50m |
| AT0000A2SPK5 | ERSTBK 0 09/30/26 SDRV | SP | 0% | 2026-09-30 | CZK 1,500m |
| AT0000A26PP6 | Erste Group Bank Stufenzins 26 | SP | 1.1% | 2026-10-02 | EUR 50m |
| AT0000A3EPC0 | ERSTBK 2.4 10/02/26 | SP | 2.4% | 2026-10-02 | EUR 5m |
| AT0000A2KD48 | EGB 0,06% Anl.20-26/DIP S 1682 | SP | 0.06% | 2026-10-30 | EUR 1m |
| AT0000A3FMT8 | 2,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939 | SP | 2.2% | 2026-10-31 | EUR 5m |
| AT0000A2STX0 | ERSTBK 0 11/04/26 SDRV | SP | 0% | 2026-11-04 | CZK 1,500m |
| AT0000A2APZ1 | EGB 0,15% KMU-Anl.19-26/1659 | SP | 0.15% | 2026-11-06 | EUR 27m |
| AT0000A30HA7 | Erste Group Lambach Floater 2022-2026/DIP Serie 1778 | SP | Not disclosed | 2026-11-11 | EUR 2m |
| AT0000A1PNG6 | EGB 1,25% Anl. 16-26/DIP 1540 | SP | 1.25% | 2026-11-21 | EUR 1m |
| AT0000A33TM1 | ERSTBK 3.100 11/23/26 ERSTE GROUP | SP | 3.1% | 2026-11-23 | EUR 150m |
| AT0000A387C9 | ERSTBK 3.4 11/29/26 | SP | 3.4% | 2026-11-29 | EUR 150m |
| AT0000A382J5 | 3,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878 | SP | 3.9% | 2026-12-01 | EUR 5m |
| AT0000A2UNT7 | EGB 0,13% Fixz-Anl.21-26/1693 | SP | 0.13% | 2026-12-07 | EUR 4m |
| AT0000A2KV20 | ERSTBK 0 12/17/26 SDRV | SP | 0% | 2026-12-17 | CZK 1,500m |
| AT0000A352N0 | ERSTBK 3.05 12/21/26 | SP | 3.05% | 2026-12-21 | EUR 150m |
| AT0000A38M86 | 3.80% ERSTE EUR Fix Rate Note 2023-2026/Series 1884 | SP | 3.8% | 2026-12-22 | EUR 500,000 |
| AT0000A39GM5 | 2,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886 | SP | 2.86% | 2027-01-09 | EUR 2m |
| AT0000A320B2 | ERSTBK 1/11/27 (FRN) ERSTE GROUP | SP | Not disclosed | 2027-01-11 | EUR 100m |
| AT0000A30772 | 3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774 | SP | 3.15% | 2027-01-15 | EUR 123m |
| AT0000A32232 | ERSTBK 3 1/4 01/15/27 BOND | SP | 3.25% | 2027-01-15 | EUR 107m |
| AT0000A35ZQ4 | ERSTBK 3.1 01/19/27 | SP | 3.1% | 2027-01-19 | EUR 150m |
| AT0000A1T984 | EGB Coll.Fltr.17-27/1546 | SP | Not disclosed | 2027-01-20 | EUR 6m |
| AT0000A1ZUB1 | EGB 1,2% Fix.Anl.18-27/1580 | SP | 1.2% | 2027-01-29 | EUR 1m |
| AT0000A1QE42 | EGB CMS Nr.-Fltr.17-27/1543 | T2 | Not disclosed | 2027-02-01 | EUR 145m |
| AT000B120704 | EGB Switchable Bond 17-27 | SP | Not disclosed | 2027-02-02 | EUR 2m |
| AT0000A3A3H0 | $ Erste Group 27 | SP | 4.65% | 2027-02-16 | USD 150m |
| AT0000A36FK7 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | SP | 3.2% | 2027-02-23 | EUR 150m |
| AT000B006697 | EGB var. Anl. 12-27/DIP S.1083 | SP | Not disclosed | 2027-03-01 | EUR 3m |
| AT0000A2VLM4 | 0,83% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1702 | SP | 0.83% | 2027-03-02 | EUR 2m |
| AT0000A2VC95 | ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697 | SP | 2.5% | 2027-03-03 | USD 2m |
| AT0000A2VKS3 | ERSTBK 0.73 03/09/27 | SP | 0.73% | 2027-03-09 | EUR 50m |
| AT0000A26Z44 | Erste Group Bank 27 | SP | Not disclosed | 2027-03-11 | EUR 50m |
| AT0000A1U9K9 | EGB CMS NR-Floater 17-27/1551 | T2 | Not disclosed | 2027-04-05 | EUR 75m |
| AT0000A1UEX0 | ERSTBK 1.17 04/12/27 | SP | 1.17% | 2027-04-12 | EUR 50m |
| AT0000A2XMB1 | EGB 1,60% Anl.II 22-27/S.1710 | SP | 1.6% | 2027-04-29 | EUR 3m |
| AT0000A3BPR4 | EGB 3,10% Fixzins-Anleihe 2024-2027/Serie 1909 | SP | 3.1% | 2027-04-30 | EUR 3m |
| AT000B006648 | EGB Infl-li Bond 12-27/PEP 161 | SP | 0% | 2027-05-01 | EUR 5m |
| AT0000A2GH08 | ERSTBK 0 7/8 05/13/27 | SP | 0.875% | 2027-05-13 | EUR 750m |
| AT0000A2XLJ6 | ERSTBK 1.6 05/31/27 | SP | 1.6% | 2027-05-31 | EUR 35m |
| AT0000A2Y9Y5 | ERSTE Fix-to-Float Anleihe 22-27/DIP Serie 1717 | SP | Not disclosed | 2027-05-31 | EUR 1m |
| AT0000A3CSU0 | 3,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914 | SP | 3.1% | 2027-05-31 | EUR 5m |
| AT000B006416 | EGB Inf-li ZeroB 12-27/DIP1064 | SP | 0% | 2027-06-01 | EUR 40m |
| AT0000A34CZ7 | 3,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852 | SP | 3.5% | 2027-06-09 | EUR 50m |
| AT0000A2H9M1 | ERSTBK 0 1/2 06/18/27 | SP | 0.5% | 2027-06-18 | EUR 50m |
| AT0000A35A67 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | SP | 3.25% | 2027-06-28 | EUR 150m |
| AT0000A2Y9H0 | ERSTBK 1.9 06/30/27 | SP | 1.9% | 2027-06-30 | EUR 18m |
| AT000B006630 | EGB EUROSTOXX50Zero 12-27/1074 | SP | 0% | 2027-07-01 | EUR 5m |
| AT0000A3D5E9 | ERSTBK 3.2 07/03/27 | SP | 3.2% | 2027-07-03 | EUR 15m |
| AT0000A229E9 | EGB 1,09%Fixz.-Anl.18-27/1603 | SP | 1.09% | 2027-07-12 | EUR 3m |
| AT0000A2YXJ9 | 2,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735 | SP | 2.55% | 2027-07-14 | EUR 5m |
| AT0000272505 | 6.625 I 97-27/4 | SP | 6.625% | 2027-07-15 | ATS 22m |
| AT0000272513 | 6.625 I 97-27/5 | SP | 6.625% | 2027-07-15 | ATS 629m |
| AT0000A25VZ5 | Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027 | SP | 2% | 2027-07-20 | EUR 50m |
| AT000B120712 | Erste Group Bank AG EO-Credit Lkd Nts 2017(27) | SP | 4.85% | 2027-07-20 | EUR 50m |
| AT0000A2YD34 | ERSTBK 2.85 07/21/27 | SP | 2.85% | 2027-07-21 | EUR 30m |
| AT0000A2YPN7 | ERSTE CMS Floater 2022-2027/DIP Serie 1733 | SP | Not disclosed | 2027-07-21 | EUR 1m |
| AT0000A3DQD8 | 3,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927 | SP | 3.05% | 2027-08-01 | EUR 5m |
| AT0000A360Q6 | ERSTE Sommerfloater 2023-2027/Serie 1864 | SP | Not disclosed | 2027-08-02 | EUR 17m |
| AT0000A28KP3 | ERSTBK 0.3 08/05/27 | SP | 0.3% | 2027-08-05 | EUR 50m |
| AT0000A39M93 | ERSTBK 2 3/4 08/07/27 | SP | 2.75% | 2027-08-07 | EUR 50m |
| AT0000A2YXT8 | 2,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739 | SP | 2.5% | 2027-08-12 | EUR 35m |
| AT0000A3E6Z1 | ERSTBK 2.9 08/30/27 | SP | 2.9% | 2027-08-30 | EUR 5m |
| AT0000A2Z757 | Erste Group Bank FLR 27 | SP | Not disclosed | 2027-09-02 | EUR 50m |
| AT0000A2ZU40 | ERSTBK 2.15 09/05/27 | SP | 2.15% | 2027-09-05 | EUR 20m |
| AT0000A36FU6 | ERSTBK 0 09/09/27 SDRV | SP | 0% | 2027-09-09 | CZK 1,500m |
| AT0000A2ZUT1 | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | SP | 1.9% | 2027-09-14 | EUR 50m |
| AT0000A30673 | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | SP | 2.6% | 2027-09-21 | EUR 100m |
| AT0000A30EL1 | ERSTBK 3.150 9/27/27 ERSTE GROUP | SP | 3.15% | 2027-09-27 | EUR 150m |
| AT000B007067 | EGB Inf.li. ZeroBond12-27/1106 | SP | 0% | 2027-10-01 | EUR 10m |
| AT0000A303B8 | 2,40% ERSTE Green Bond 2022-2027/DIP Serie 1760 | SP | 2.4% | 2027-10-03 | EUR 46m |
| AT0000A377Y4 | 3,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875 | SP | 3.9% | 2027-10-05 | EUR 4m |
| AT0000A30665 | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | SP | 2.5% | 2027-10-12 | EUR 100m |
| AT0000A2WS70 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27) | SP | 1% | 2027-10-20 | EUR 50m |
| AT0000A2JSP7 | EGB 0,15%KMU-Anl.20-27/DIP1680 | SP | 0.15% | 2027-10-30 | EUR 16m |
| AT0000A30ST4 | Erste Group Bank AG EO-Preferred MTN 2022(27) | SP | 3.5% | 2027-11-02 | EUR 100m |
| AT0000A31KR3 | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | SP | 3.5% | 2027-11-30 | EUR 100m |
| AT0000A38GQ8 | ERSTBK 6 1/2 12/01/27 SDRV | SP | 6.5% | 2027-12-01 | EUR 100m |
| AT0000A321F1 | 3,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824 | SP | 3.6% | 2027-12-02 | EUR 10m |
| AT0000A28677 | Erste Group Bank Festzins 27 | SP | 0.7% | 2027-12-05 | EUR 50m |
| AT0000A31PD2 | ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806 | SP | Not disclosed | 2027-12-08 | EUR 12m |
| AT0000A322F9 | 3,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828 | SP | 3.25% | 2027-12-15 | EUR 2m |
| AT0000A3GE67 | 2,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945 | SP | 2.4% | 2027-12-18 | EUR 18m |
| AT0000A255V8 | ERSTBK 0.95 12/21/27 | SP | 0.95% | 2027-12-21 | EUR 50m |
| AT0000A39GL7 | 2,85% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1887 | SP | 2.85% | 2027-12-31 | EUR 25m |
| AT0000A39R31 | 3,05% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1891 | SP | 3.05% | 2027-12-31 | EUR 20m |
| AT0000A3AJM0 | 3,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897 | SP | 3.2% | 2027-12-31 | EUR 15m |
| AT0000A37595 | 3,25% ERSTE KMU Pfandbrief 2023-2028/Serie 1872 | COV | 3.25% | 2028-01-17 | EUR 15m |
| AT0000A3HN24 | 2,60% ERSTE Fixzins-Anleihe 2025-2028/Serie 1954 | SP | 2.6% | 2028-01-24 | EUR 10m |
| AT0000A1ZUC9 | EGB 1,35% Fix.Anl.18-28/1581 | SP | 1.35% | 2028-01-29 | EUR 1m |
| AT0000A3HGC2 | 2,30% ERSTE Fixzins-Anleihe 2025-2028/Serie 1952 | SP | 2.3% | 2028-02-06 | EUR 9m |
| AT0000A2NAJ0 | EGB USD Stfz.Anl.21-28/1684 | SP | 1.5% | 2028-03-03 | USD 4m |
| AT0000A3HTS1 | 2,20% ERSTE Pfandbrief 2025-2028/Serie 1956 | COV | 2.2% | 2028-03-05 | EUR 23m |
| AT0000A1KK73 | EGB 1,89% Anl. 16-28/DIP 1506 | SP | 1.89% | 2028-03-14 | EUR 8m |
| AT000B007257 | EGB Inf-li ZeroB 12-28/DIP1116 | SP | 0% | 2028-04-30 | EUR 15m |
| AT0000A3UHZ4 | 2,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039 | SP | 2.6% | 2028-05-04 | EUR 5m |
| AT0000A3LM37 | 2,25% ERSTE Fixzins-Anleihe 2025-2028/Serie 1974 | SP | 2.25% | 2028-05-05 | EUR 5m |
| AT0000A3CTJ1 | 3,30% ERSTE Fixzins-Anleihe 24-28 | SP | 3.3% | 2028-05-15 | EUR 5m |
| AT0000A2RAA0 | Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) | SP | 0.125% | 2028-05-17 | EUR 500m |
| AT0000A3UHW1 | 2,45 % ERSTE Pfandbrief 2026-2028/Serie 2038 | COV | 2.45% | 2028-06-01 | EUR 18m |
| AT0000A3L961 | ERSTBK 2.3 06/02/28 | SP | 2.3% | 2028-06-02 | EUR 18m |
| AT0000A347Y7 | ERSTE Tirol Floater 23-28/Serie 1849 | SP | Not disclosed | 2028-06-06 | EUR 12m |
| AT0000A21LF7 | EGB Fix-Float CZK 18-28/1595 | T2 | Not disclosed | 2028-06-18 | CZK 450m |
| AT0000A21BT9 | EGB subord. FRN 18-28/1592 | T2 | Not disclosed | 2028-06-20 | EUR 30m |
| AT0000A2YCN5 | 2,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722 | SP | 2.9% | 2028-06-21 | EUR 3m |
| AT0000A21T62 | EGB 1,23%Fixz.-Anl.18-28/1600 | SP | 1.23% | 2028-06-27 | EUR 12m |
| AT0000A35ZP6 | 3,89% ERSTE Fixzins-Anleihe 2023-2028/Serie 1861 | SP | 3.89% | 2028-06-29 | EUR 1m |
| AT0000A35383 | ERSTE Sommerfloater 2023-2028/DIP Serie 1857 | SP | Not disclosed | 2028-06-30 | EUR 24m |
| AT0000A3MEL8 | 2,35 % ERSTE Fixzins-Anleihe 2025-2028/Serie 1983 | SP | 2.35% | 2028-07-01 | EUR 5m |
| AT0000A288E5 | Erste Group Bank Stufenzins 28 | SP | 0.75% | 2028-07-03 | EUR 50m |
| AT0000A3D5D1 | 2,85% ERSTE Pfandbrief 2024-2028/Serie 1920 | COV | 2.85% | 2028-07-03 | EUR 3m |
| AT0000A3N1V0 | 2,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991 | SP | 2.25% | 2028-07-15 | EUR 2m |
| AT0000A2Z6U8 | ERSTBK 2 5/8 07/18/28 | SP | 2.625% | 2028-07-18 | EUR 50m |
| AT0000A320H9 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28) | SP | 2.6% | 2028-07-18 | EUR 100m |
| AT0000A3MXS3 | 2,00 % ERSTE Pfandbrief 2025-2028/Serie 1986 | COV | 2% | 2028-07-31 | EUR 5m |
| AT0000A3E701 | 2,70% ERSTE Pfandbrief 2024-2028/Serie 1931 | COV | 2.7% | 2028-08-30 | EUR 3m |
| AT0000A36FH3 | 3,75 % ERSTE Fixzins-Anleihe 2023-2028/Serie 1865 | SP | 3.75% | 2028-08-31 | EUR 35m |
| AT0000A2ZXU3 | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(28) | SP | 2% | 2028-09-02 | EUR 50m |
| AT0000A325V9 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28) | SP | 3% | 2028-09-03 | EUR 100m |
| AT000B007539 | EGB Inf-li ZeroB 13-28/DIP1136 | SP | 0% | 2028-10-01 | EUR 25m |
| AT0000A3EPB2 | 2,40% ERSTE Pfandbrief 2024-2028/Serie 1935 | COV | 2.4% | 2028-10-02 | EUR 4m |
| AT0000A3P228 | 2,00 % ERSTE Pfandbrief (II) 2025-2028/Serie 1997 | COV | 2% | 2028-10-02 | EUR 10m |
| CH1135555584 | ERST 0.250 10/02/28 MTN | SP | 0.25% | 2028-10-02 | CHF 200m |
| AT0000A31242 | ERSTBK 3.4 10/21/28 BOND | SP | 3.4% | 2028-10-21 | EUR 150m |
| AT0000A30ES6 | ERSTE Herbstfloater 2022-2028/DIP Serie 1777 | SP | Not disclosed | 2028-10-31 | EUR 78m |
| AT0000A2TKB3 | ERSTBK 0.2 11/02/28 | SP | 0.2% | 2028-11-02 | EUR 18m |
| AT0000A23RS3 | EGB CMS Nr Fltr. 18-28/1608 | T2 | Not disclosed | 2028-11-05 | EUR 59m |
| AT0000A3Q6F9 | 2,05 % ERSTE Pfandbrief 2025-2028/Serie 2005 | COV | 2.05% | 2028-11-06 | EUR 13m |
| AT0000A3L6X7 | 2,10% ERSTE GROUP BANK AG PFANDBRIEF 2025-2028/S1969 | COV | 2.1% | 2028-11-14 | EUR 10m |
| AT0000A249P3 | EGB Floater-Anl. 18-28/1610 | SP | Not disclosed | 2028-11-15 | EUR 1m |
| AT0000A2KW37 | EGB Fix/Flt PrefSen 20-28/MIP5 | SP | Not disclosed | 2028-11-16 | EUR 750m |
| AT0000A1Z304 | ERSTBK 1 1/4 12/15/28 | SP | 1.25% | 2028-12-15 | EUR 50m |
| AT0000A3FMV4 | 2,25% ERSTE KMU Pfandbrief 2024-2029/Serie 1938 | COV | 2.25% | 2029-01-15 | EUR 10m |
| AT000B120381 | EGB Switchable Bond 14-29 | SP | Not disclosed | 2029-01-24 | EUR 10m |
| AT0000A26960 | ERSTBK 1.37 01/29/29 | SP | 1.37% | 2029-01-29 | EUR 50m |
| AT0000A2VDG3 | ERSTBK 0 5/8 02/01/29 | SP | 0.625% | 2029-02-01 | EUR 50m |
| AT0000A2YP63 | Erste Group Bank AG EO-Pref. Med.-T.Nts 2022(29) | SP | 2.8% | 2029-02-05 | EUR 50m |
| AT0000A3RDK1 | 2,15 % ERSTE Pfandbrief 2026-2029/Serie 2017 | COV | 2.15% | 2029-02-05 | EUR 15m |
| AT0000A269E5 | EGB CMS Nr Fltr. 19-29/1623 | T2 | Not disclosed | 2029-02-19 | EUR 90m |
| AT0000A3RP20 | 2,20 % ERSTE Pfandbrief 2026-2029/Serie 2020 | COV | 2.2% | 2029-02-19 | EUR 5m |
| AT0000A15PT1 | EGB kb Stufenz.A.14-29/DIP1276 | SP | 3.64% | 2029-02-20 | EUR 2m |
| AT0000A26804 | ERSTBK 1.3 02/26/29 | SP | 1.3% | 2029-02-26 | EUR 50m |
| AT0000A3HTT9 | ERSTBK 2.65 03/05/29 | SP | 2.65% | 2029-03-05 | EUR 21m |
| AT0000A2ZQF8 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29) | SP | 2% | 2029-03-14 | EUR 50m |
| AT0000A26AR4 | ERSTBK 1.2 03/20/29 | SP | 1.2% | 2029-03-20 | EUR 50m |
| AT0000A277Q2 | ERSTBK 0 03/21/29 | SP | Not disclosed | 2029-03-21 | EUR 50m |
| AT0000A278M9 | Erste Group Bank Marktzins 29 | SP | Not disclosed | 2029-03-22 | EUR 50m |
| AT0000A16WK4 | ERSTBK 3.06 03/28/29 | SP | 3.06% | 2029-03-28 | EUR 50m |
| AT0000A3B020 | 3,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901 | SP | 3.4% | 2029-04-02 | EUR 10m |
| AT0000A3K2P3 | 2,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959 | SP | 2.5% | 2029-04-03 | EUR 10m |
| AT0000A27FC3 | ERSTBK 1.12 04/05/29 BOND | SP | 1.12% | 2029-04-05 | EUR 50m |
| AT0000A26ZB5 | ERSTBK 1.1 04/15/29 | SP | 1.1% | 2029-04-15 | EUR 50m |
| AT0000A3PEV0 | 2,10 % ERSTE Pfandbrief (II) 2025-2029/Serie 1999 | COV | 2.1% | 2029-04-16 | EUR 5m |
| AT0000A305U3 | Erste Group Bank AG EO-Preferred MTN 2022(29) | SP | 3% | 2029-04-19 | EUR 50m |
| AT0000A2GFG9 | ERSTBK 0.81 04/27/29 | SP | 0.81% | 2029-04-27 | EUR 50m |
| AT0000A3KE04 | 2,70% ERSTE Fixzins-Anleihe 2025-2029/Serie 1965 | SP | 2.7% | 2029-05-02 | EUR 13m |
| AT0000A3L6Y5 | 2,50% ERSTE Fixzins-Anleihe (II) 25-29/S1970 | SP | 2.5% | 2029-05-14 | EUR 10m |
| AT000B119581 | EGB Inf-li Zero Bond 13-29 | SP | 0% | 2029-06-01 | EUR 25m |
| AT0000A3MEK0 | 2,15 % ERSTE Pfandbrief (III) 2025-2029/Serie 1982 | COV | 2.15% | 2029-07-01 | EUR 5m |
| AT0000A3N025 | 2,50 % ERSTE Fixzins-Anleihe (III) 2025-2029/Serie 1990 | SP | 2.5% | 2029-07-31 | EUR 10m |
| AT0000A2YD91 | ERSTE Sommerfloater 2022-2029/DIP Serie 1725 | SP | Not disclosed | 2029-08-02 | EUR 36m |
| AT0000A2YXQ4 | ERSTE Sommerfloater (II) 2022-2029/DIP Serie 1740 | SP | Not disclosed | 2029-08-12 | EUR 23m |
| AT0000A28U13 | Erste Group Bank Stufenzins 29 | SP | 0.6% | 2029-08-20 | EUR 50m |
| AT0000A2VB39 | ERSTBK 0.45 08/23/29 | SP | 0.45% | 2029-08-23 | EUR 50m |
| AT0000A2ZU24 | ERSTE Sommerfloater III 2022-2029/DIP Serie 1748 | SP | Not disclosed | 2029-09-05 | EUR 10m |
| AT0000A2SUH1 | ERSTBK 0 1/4 09/14/29 | SP | 0.25% | 2029-09-14 | EUR 500m |
| AT0000A3B0J1 | Erste Group Bank AG EO-Preferred MTN 2024(29) 1903 | SP | 3% | 2029-09-28 | EUR 50m |
| AT0000A30392 | ERSTBK Float 10/03/29 BOND | SP | Not disclosed | 2029-10-03 | EUR 8m |
| AT0000A3PEW8 | 2,45 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2000 | SP | 2.45% | 2029-10-16 | EUR 17m |
| AT0000A30FA1 | ERSTE Inflation Linked Bond 2022-2029/DIP Series 1775 | SP | Not disclosed | 2029-10-21 | EUR 50m |
| AT0000A2AKV1 | ERSTBK 0.35 10/23/29 | SP | 0.35% | 2029-10-23 | EUR 50m |
| AT0000A3PQ39 | 2,25 % ERSTE Pfandbrief 2025-2029/Serie 2002 | COV | 2.25% | 2029-10-24 | EUR 2m |
| AT0000A375A8 | 4,00% ERSTE Fixzins-Anleihe 2023-2029/Serie 1874 | SP | 4% | 2029-10-31 | EUR 5m |
| AT0000A3QMM0 | 2,43 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2010 | SP | 2.43% | 2029-11-19 | EUR 1m |
| AT0000A2AZ93 | ERSTBK 0.4 11/20/29 | SP | 0.4% | 2029-11-20 | EUR 50m |
| AT0000A1ARY2 | ERSTBK 2.1 11/21/29 | SP | 2.1% | 2029-11-21 | EUR 150m |
| AT0000A3LM78 | 2,15 % ERSTE Pfandbrief (II) 2025-2029/Serie 1975 | COV | 2.15% | 2029-11-28 | EUR 9m |
| AT0000A382K3 | 4,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879 | SP | 4.15% | 2029-12-01 | EUR 5m |
| AT0000A3H1Y2 | ERSTBK 2 1/2 12/11/29 | SP | 2.5% | 2029-12-11 | EUR 10m |
| AT0000A18991 | Erste Group Bank 29 | T2 | 4.46% | 2029-12-20 | EUR 150m |
| AT0000A255W6 | ERSTBK 1.15 12/21/29 | SP | 1.15% | 2029-12-21 | EUR 50m |
| AT0000A38KS6 | 3,80% ERSTE Fixzins-Anleihe 2023-2029/Serie 1883 | SP | 3.8% | 2029-12-29 | EUR 20m |
| AT0000A18XH4 | EGB Hyp.-Pfandbr14-29/1339 | COV | 2.15% | 2029-12-30 | EUR 3m |
| AT0000A3GW73 | ERSTBK 2.35 01/08/30 | SP | 2.35% | 2030-01-08 | EUR 50m |
| AT0000A3RGD9 | 2,30 % ERSTE Pfandbrief 2026-2030/Serie 2019 | COV | 2.3% | 2030-01-30 | EUR 1m |
| AT000B120142 | EGB Inflation-li Zero Bd.14-30 | SP | 0% | 2030-02-01 | EUR 20m |
| AT0000A3HGB4 | 2,40% ERSTE Pfandbrief 2025-2030/Serie 1951 | COV | 2.4% | 2030-02-06 | EUR 14m |
| AT0000A1D2W0 | EGB fix/var A.15-30/DIP1392 | SP | Not disclosed | 2030-02-12 | EUR 6m |
| AT0000A33982 | Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14 | COV | Not disclosed | 2030-03-22 | EUR 2,000m |
| AT0000A3T5R3 | 2,50 % ERSTE Pfandbrief 2026-2030/Serie 2030 | COV | 2.5% | 2030-04-21 | EUR 2m |
| AT0000A2G6D7 | ERSTBK 0 04/29/30 | SP | 0% | 2030-04-29 | EUR 50m |
| AT0000A2G6A3 | Erste Group Bank Nachrangige-Anleihe 30 | T2 | 2.6% | 2030-05-08 | EUR 50m |
| AT0000A28693 | Erste Group Bank Marktzins FLR 30 | SP | Not disclosed | 2030-05-13 | EUR 50m |
| AT0000A3LMT6 | ERSTBK 2.7 05/16/30 | SP | 2.7% | 2030-05-16 | EUR 2m |
| AT0000A34QR4 | Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) | SP | Not disclosed | 2030-05-30 | EUR 500m |
| XS2083210729 | ERSTBK 1 06/10/30 | T2 | 1% | 2030-06-10 | EUR 500m |
| AT0000A3VD28 | 3,00 % ERSTE Fixzins-Anleihe 26-30 | SP | 3% | 2030-06-12 | EUR 5m |
| AT0000A3MNQ8 | Erste Group Bank AG EO-Preferred MTN 2025(30) 1985 | SP | 2.6% | 2030-06-13 | EUR 50m |
| AT0000A2GH40 | EGB CMS NR-Fltr. 20-30/1673 | T2 | Not disclosed | 2030-06-15 | EUR 50m |
| AT0000A2GL28 | EGB CMS NR-Fltr.II 20-30/1676 | T2 | Not disclosed | 2030-06-19 | EUR 50m |
| AT0000A35MQ2 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(30) | SP | 3.5% | 2030-07-05 | EUR 150m |
| AT0000A3NCY3 | Erste Group Bank AG EO-FLR Preferred MTN 2025(30) | SP | Not disclosed | 2030-07-22 | EUR 150m |
| AT0000A3MXT1 | ERSTBK 2 3/4 07/31/30 | SP | 2.75% | 2030-07-31 | EUR 15m |
| AT0000A1D2V2 | EGB fix/var A.15-30 2/1393 | SP | Not disclosed | 2030-08-12 | EUR 8m |
| AT0000A36FJ9 | ERSTE Sommerfloater 2023-2030/Serie 1866 | SP | Not disclosed | 2030-08-31 | EUR 9m |
| AT0000A3NJJ9 | ERSTBK 2.6 09/01/30 | SP | 2.6% | 2030-09-01 | EUR 150m |
| CH0117940640 | ERSTBK 2.250 10/14/30 ERSTE GROUP | SP | 2.25% | 2030-10-14 | CHF 100m |
| AT0000A3G5A4 | ERSTBK 2.8 11/15/30 | SP | 2.8% | 2030-11-15 | EUR 2m |
| AT0000A3QDR8 | 2,50 % ERSTE Fixzins-Anleihe 2025-2030/Serie 2006 | SP | 2.5% | 2030-12-03 | EUR 35m |
| AT0000A3QQX8 | Erste Group Bank AG EO-Preferred MTN 2025(30) 2011 | SP | 2.47% | 2030-12-03 | EUR 30m |
| AT0000A3GR62 | ERSTBK 2.8 12/10/30 | SP | 2.8% | 2030-12-10 | EUR 1m |
| AT0000A3B0K9 | EGB 3,55% Fixzins-Anleihe 2024-2030/Serie 1904 | SP | 3.55% | 2030-12-16 | EUR 1m |
| AT0000A3R1P8 | ERSTBK 2.7 12/19/30 | SP | 2.7% | 2030-12-19 | EUR 1m |
| AT0000A32562 | Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) | SP | Not disclosed | 2031-01-16 | EUR 750m |
| AT0000A32612 | Variabel verzinster Hypothekenpfandbrief 2023-2031/CBP Serie 12 | COV | Not disclosed | 2031-01-20 | EUR 20m |
| AT0000A2N837 | EGB 0,25%SenPref N.21-31/MIP7 | SP | 0.25% | 2031-01-27 | EUR 500m |
| AT0000A3A378 | Erste Group Festzins 31 | SP | 3.48% | 2031-01-29 | EUR 8m |
| AT0000A3RDJ3 | 2,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016 | SP | 2.8% | 2031-02-05 | EUR 50m |
| AT0000A324R0 | 5,25% ERSTE Nachrang Fixzins-Anleihe 2023-2031/DIP Serie 1831 | T2 | 5.25% | 2031-02-06 | EUR 130m |
| AT0000A327M4 | ERSTBK 3.3 02/08/31 | SP | 3.3% | 2031-02-08 | EUR 150m |
| AT0000A26AS2 | ERSTBK 1.46 02/19/31 | SP | 1.46% | 2031-02-19 | EUR 50m |
| AT0000A3RP12 | 2,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021 | SP | 2.75% | 2031-02-19 | EUR 5m |
| AT0000A3RYS0 | 2,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023 | SP | 2.8% | 2031-02-20 | EUR 30m |
| AT0000A327P7 | ERSTE Nachrang Stufenzins-Anleihe 2023-2031/DIP Serie 1837 | T2 | 4.5% | 2031-02-21 | EUR 75m |
| AT0000A1JY05 | Erste Group Bank Zins 31 | SP | Not disclosed | 2031-03-03 | EUR 50m |
| AT0000A3AJS7 | Erste Group Bank AG EO-Preferred MTN 2024(31) 1898 | SP | 3.1% | 2031-03-13 | EUR 50m |
| AT0000A26Z51 | ERSTBK 1.4 04/01/31 | SP | 1.4% | 2031-04-01 | EUR 50m |
| AT0000A3SXW2 | 2,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027 | SP | 2.6% | 2031-04-02 | EUR 25m |
| AT0000A1KM22 | ERSTBK 1.8 04/19/31 | SP | 1.8% | 2031-04-19 | EUR 50m |
| AT0000A3TD14 | 3,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032 | SP | 3.25% | 2031-04-30 | EUR 15m |
| AT0000A3TKA3 | ERSTBK 3 05/05/31 | SP | 3% | 2031-05-05 | EUR 50m |
| AT0000A3UQ65 | EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66 | SP | Not disclosed | 2031-05-13 | EUR 750m |
| AT0000A3UQ81 | ERSTBK 3.15 05/15/31 | SP | 3.15% | 2031-05-15 | EUR 5m |
| AT0000A3LMG3 | Erste Group Bank AG EO-Preferred MTN 2025(31) 1976 | SP | 2.7% | 2031-05-20 | EUR 50m |
| AT0000A2GKQ8 | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/31) | SP | 0.86% | 2031-05-26 | EUR 50m |
| AT0000A3UHY7 | 3,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037 | SP | 3.1% | 2031-06-01 | EUR 25m |
| AT0000A347P5 | 5,15% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1848 | T2 | 5.15% | 2031-06-02 | EUR 117m |
| AT0000A3KDR1 | ERSTE Callable Fixed to Floating Rate Green Preferred Senior Notes 2025-2031/Series 53 | SP | Not disclosed | 2031-06-26 | EUR 750m |
| AT0000A3V0A6 | ERSTBK 3.05 07/01/31 | SP | 3.05% | 2031-07-01 | EUR 21m |
| AT0000A2J645 | ERST 1.625 09/08/31 '26 FRN | SNP | 1.625% | 2031-09-08 | EUR 500m |
| AT0000A36K07 | 5,00% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1868 | T2 | 5% | 2031-09-21 | EUR 76m |
| AT0000A3Q2J0 | 2,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004 | SP | 2.8% | 2031-10-17 | EUR 7m |
| AT0000A1PDB8 | EGB Switchable Bond 16-31 | SP | Not disclosed | 2031-10-31 | EUR 1m |
| AT0000A1PJ89 | EGB Switchable Bond 16-31 (II) | SP | 1.32% | 2031-11-07 | EUR 3m |
| AT0000A3GEN6 | Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 | SP | 2.9% | 2031-11-22 | EUR 700,000 |
| AT0000A32042 | ERSTBK 3.95 11/30/31 | SP | 3.95% | 2031-11-30 | EUR 100m |
| AT0000A3QQY6 | Erste Group Bank AG EO-Preferred MTN 2025(31) 2012 | SP | 2.61% | 2031-12-03 | EUR 30m |
| AT0000A325K2 | ERSTBK 5.000 2/8/32 ERSTE GROUP | T2 | 5% | 2032-02-08 | EUR 150m |
| AT000B120720 | EGB Switchable Bond 17-32 | SP | 2% | 2032-03-01 | EUR 2m |
| AT0000A3BK56 | Erste Group Bank AG EO-Preferred MTN 2024(32) 1905 | SP | 3% | 2032-04-17 | EUR 50m |
| AT0000A3S0M6 | Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32) | SP | Not disclosed | 2032-05-03 | EUR 750m |
| AT0000A3KSS7 | ERSTBK 2.91 05/06/32 | SP | 2.91% | 2032-05-06 | EUR 50m |
| AT0000A3US71 | 3,03 % ERSTE Fixzins-Anleihe 2026-2032/Serie 2043 | SP | 3.03% | 2032-06-03 | EUR 2m |
| AT0000A21LC4 | ERSTBK 1.38 06/08/32 | SP | 1.38% | 2032-06-08 | EUR 50m |
| AT0000A2YPL1 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32) | SP | 3.2% | 2032-07-12 | EUR 50m |
| AT0000A2YXP6 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32) | SP | 3.1% | 2032-08-10 | EUR 50m |
| AT0000A3ND77 | ERSTBK 2.7 08/13/32 | SP | 2.7% | 2032-08-13 | EUR 30m |
| AT0000A2HU26 | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(29/32) | SP | 0.57% | 2032-08-14 | EUR 50m |
| AT0000A3DGG2 | Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32) | SP | Not disclosed | 2032-08-27 | EUR 750m |
| AT0000A3NR48 | 8.10% Erste Group Fixed Rate RON Notes 2025-2032/Serie 1996 | SP | 8.1% | 2032-08-27 | RON 75m |
| AT0000A30ZK8 | ERSTBK 4.4 10/18/32 BOND | SP | 4.4% | 2032-10-18 | EUR 150m |
| AT0000A31FJ0 | ERSTBK 4.6 10/31/32 BOND | SP | 4.6% | 2032-10-31 | EUR 150m |
| AT0000A3QFD3 | 2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008 | SP | 2.8% | 2032-10-31 | EUR 500,000 |
| AT0000A2U543 | EGB T2 Subord.Notes 21-32/S.17 | T2 | 0.875% | 2032-11-15 | EUR 500m |
| AT0000A3K2X7 | 2,86% ERSTE Fixzins-Anleihe 2025-2032/Serie 1960 | SP | 2.86% | 2032-11-19 | EUR 1m |
| AT0000A31Q55 | 2,94% Erste Group Hypothekenpfandbrief 2022-2032/CBP Serie 10 | COV | 2.94% | 2032-11-22 | EUR 31m |
| AT0000A3QRZ1 | Erste Group Gewerbliche Hypotheken-Pfandbriefe 2025-2032/Serie 24 | COV | Not disclosed | 2032-11-27 | EUR 1,000m |
| AT0000A321D6 | ERSTBK 3.900 12/7/32 ERSTE GROUP | SP | 3.9% | 2032-12-07 | EUR 100m |
| AT0000A38ND2 | Erste Group Bank AG EO-Preferred MTN 2023(32) 1885 | SP | 3.59% | 2032-12-22 | EUR 50m |
| AT0000A3HGD0 | EUR 750,000,000 Callable Fixed to Floating Rate Green Preferred Senior Notes due 2033/ Series No. 50 | SP | Not disclosed | 2033-01-14 | EUR 750m |
| AT0000A3DNW5 | Erste Group Bank AG EO-Preferred MTN 2024(33) 1925 | SP | 3.1% | 2033-01-17 | EUR 50m |
| AT0000A3A1W3 | 3,55% ERSTE Fixzins-Anleihe 2024-2033/Serie 1892 | SP | 3.55% | 2033-01-26 | EUR 2m |
| AT0000A3T5S1 | ERSTBK 3 04/14/33 | SP | 3% | 2033-04-14 | EUR 30m |
| AT0000A3BMB5 | Erste Group Bank AG EO-Preferred MTN 2024(33) 1907 | SP | 3.12% | 2033-04-17 | EUR 50m |
| AT0000A3KDS9 | ERSTBK 3 04/17/33 | SP | 3% | 2033-04-17 | EUR 50m |
| AT0000A33TK5 | Erste Group Bank 33 | SP | Not disclosed | 2033-04-21 | EUR 100m |
| AT0000A3LJW6 | ERSTBK 3 04/29/33 | SP | 3% | 2033-04-29 | EUR 50m |
| AT0000A3CQK5 | Erste Group Bank AG EO-Preferred MTN 2024(33) 1913 | SP | 3.05% | 2033-05-22 | EUR 50m |
| AT0000A286G4 | ERSTBK 1.23 05/29/33 | SP | 1.23% | 2033-05-29 | EUR 50m |
| AT0000A2YA29 | EGB Tier 2 Subordinated Callable Fixed Rate Reset Notes 2022-2033/MIP Serie 22 | T2 | 4% | 2033-06-07 | EUR 500m |
| AT0000A3M5P4 | Erste Group Bank AG EO-Preferred MTN 2025(33) 1980 | SP | 3% | 2033-06-18 | EUR 50m |
| AT0000A3D471 | Erste Group Bank AG EO-Preferred MTN 2024(33) 1919 | SP | 3.15% | 2033-06-19 | EUR 50m |
| AT0000A2T446 | Erste Group Bank AG EO-Preferred MTN 2021(26/33) | SP | 0.56% | 2033-09-29 | EUR 50m |
| AT0000A373P1 | Erste Group Bank AG EO-Preferred MTN 2023(33) 1871 | SP | 4% | 2033-10-25 | EUR 150m |
| AT0000A2KS33 | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/33) | SP | 0.52% | 2033-11-02 | EUR 50m |
| AT0000A2B5S2 | ERSTBK 0.77 11/13/33 | SP | 0.77% | 2033-11-13 | EUR 50m |
| AT0000A381A6 | ERSTBK 4.05 11/15/33 | SP | 4.05% | 2033-11-15 | EUR 50m |
| AT0000A3K2Z2 | 2,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961 | SP | 2.96% | 2033-11-18 | EUR 1m |
| AT0000A38JF5 | ERSTBK 4 12/13/33 | SP | 4% | 2033-12-13 | EUR 50m |
| AT0000A26952 | ERSTBK 1.85 01/30/34 | SP | 1.85% | 2034-01-30 | EUR 10m |
| AT0000A3RGC1 | ERSTBK 3 02/04/34 | SP | 3% | 2034-02-04 | EUR 30m |
| AT0000A39M85 | ERSTE Nachrang Fix-to-Float Anleihe 2024-2034/Serie 1888 | T2 | Not disclosed | 2034-02-06 | EUR 50m |
| AT0000A39QW3 | Erste Group Bank AG EO-Med.-Term Nts 2024(34) 1890 | T2 | 4.1% | 2034-02-14 | EUR 150m |
| AT0000A268K4 | ERSTBK 1.76 02/15/34 | SP | 1.76% | 2034-02-15 | EUR 50m |
| AT0000A272A7 | ERSTBK 1.54 03/18/34 | SP | 1.54% | 2034-03-18 | EUR 50m |
| AT0000A3B038 | 4,55% ERSTE Nachrang Fixzins-Anleihe 2024-2034/Serie 1902 | T2 | 4.55% | 2034-04-02 | EUR 25m |
| AT0000A283L1 | ERSTBK 1.4 05/07/34 | SP | 1.4% | 2034-05-07 | EUR 50m |
| AT0000A2B717 | EGB 0,94% Fixz.Anl.19-34/1662 | SP | 0.94% | 2034-05-22 | EUR 5m |
| AT0000A3CZ25 | TIER-2 Erste Group Bank 34 | T2 | 4.075% | 2034-05-23 | EUR 5m |
| AT0000A3CY26 | ERSTE Nachrang Fix-to-Float Anleihe (II) 2024-2034/Serie 1918 | T2 | Not disclosed | 2034-06-05 | EUR 25m |
| AT0000A2Y2W4 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34) | SP | 2.7% | 2034-06-08 | EUR 50m |
| AT0000A2YBM9 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34) | SP | 2.75% | 2034-07-06 | EUR 50m |
| AT0000A3P9U3 | ERSTBK 3.01 09/19/34 | SP | 3.01% | 2034-09-19 | EUR 30m |
| AT0000A3ETY6 | ERSTBK 3 10/02/34 | SP | 3% | 2034-10-02 | EUR 50m |
| AT000B120605 | EGB Switchable Bond 14-34 | SP | Not disclosed | 2034-10-21 | EUR 5m |
| AT0000A3FVV5 | Erste Group Bank AG EO-Preferred MTN 2024(34) 1941 | SP | 2.85% | 2034-10-30 | EUR 50m |
| AT0000A3GAN4 | ERSTE Nachrang Fix-to-Float Anleihe (III) 2024-2034/Serie 1943 | T2 | Not disclosed | 2034-12-03 | EUR 18m |
| AT0000A3QRA4 | Erste Group Bank AG EO-Preferred MTN 2025(34) 2013 | SP | 3.01% | 2034-12-05 | EUR 30m |
| AT0000A3FY07 | Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35) | T2 | 4% | 2035-01-15 | EUR 750m |
| AT0000A1CB58 | EGB fix/var A.15-35/DIP1385 | SP | Not disclosed | 2035-01-22 | EUR 3m |
| AT0000A3DGL2 | ERSTBK 3 1/4 01/23/35 | SP | 3.25% | 2035-01-23 | EUR 50m |
| AT000B120613 | EGB Switchable Bond 15-35 | SP | Not disclosed | 2035-01-29 | EUR 5m |
| AT0000A3HGE8 | ERSTE Nachrang Fix-to-Float Anleihe 2025-2035/Serie 1953 | T2 | Not disclosed | 2035-02-05 | EUR 25m |
| AT0000A2CEH9 | Erste Group Bank 35 | SP | 0.88% | 2035-02-12 | EUR 50m |
| AT0000A3HRM8 | Erste Group Bank AG EO-Preferred MTN 2025(35) 1955 | SP | 3% | 2035-02-12 | EUR 50m |
| AT0000A2VHK6 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/35) | SP | 1.31% | 2035-02-23 | EUR 50m |
| AT0000A3SXU6 | ERSTBK 3 03/25/35 | SP | 3% | 2035-03-25 | EUR 30m |
| AT0000A2F1T5 | Erste Group Bank 35 | SP | 0.95% | 2035-05-05 | EUR 50m |
| AT0000A3LMP4 | ERSTBK 3.2 06/04/35 | SP | 3.2% | 2035-06-04 | EUR 50m |
| AT0000A2GLU8 | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/35) | SP | 1.11% | 2035-06-17 | EUR 50m |
| AT0000A3ML11 | ERSTBK 3.15 07/02/35 | SP | 3.15% | 2035-07-02 | EUR 50m |
| AT0000A3MYU7 | Erste Group Bank AG EO-Preferred MTN 2025(35) 1988 | SP | 3.1% | 2035-07-23 | EUR 50m |
| AT0000A3PGQ5 | ERSTBK 3.1 10/15/35 | SP | 3.1% | 2035-10-15 | EUR 30m |
| AT0000A3NRE3 | Erste Group Bank AG EO-FLR Med.-T. Nts 25(30/35) | T2 | Not disclosed | 2035-11-26 | EUR 750m |
| AT0000A2VHJ8 | Erste Group Bank AG EO-Preferred MTN 22(26/36) | SP | 1.36% | 2036-02-23 | EUR 50m |
| AT0000A3RNZ8 | EUR 750,000,000 Tier 2 Subordinated Callable Fixed Rate Reset Notes due 21 April 2036/Series 59 | T2 | Not disclosed | 2036-04-21 | EUR 750m |
| AT0000A2XGC1 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/36) | SP | 2.15% | 2036-05-04 | EUR 50m |
| AT0000A3TK72 | 4,25 % ERSTE Nachrang Fixzins-Anleihe 2026-2036/Serie 2033 | T2 | 4.25% | 2036-05-06 | EUR 20m |
| AT0000A3TZY1 | Erste Group Bank AG EO-Pref. MTN 2026(36) 2036 | SP | 3.4% | 2036-05-12 | EUR 30m |
| AT0000A3US30 | ERSTBK 3 1/2 05/22/36 | SP | 3.5% | 2036-05-22 | EUR 30m |
| AT0000A3VEB0 | Erste Group Bank AG EO-Preferred MTN 2026(36) 2048 | SP | 3.5% | 2036-07-07 | EUR 30m |
| AT0000A2TMY1 | Erste Group Bank AG EO-Preferred MTN 2021(26/36) | SP | 0.89% | 2036-11-03 | EUR 50m |
| AT0000A2VLS1 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/37) | SP | 1.65% | 2037-03-23 | EUR 50m |
| AT0000A3T3W8 | ERSTBK 3.3 03/25/37 | SP | 3.3% | 2037-03-25 | EUR 50m |
| AT0000A339U2 | 3,60% Erste Group kuendbarer Hypothekenpfandbrief 2023-2037/CBP Serie 15 | COV | 3.6% | 2037-03-27 | EUR 10m |
| AT0000A2WS88 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(28/37) | SP | 2% | 2037-04-20 | EUR 50m |
| AT0000A3KST5 | ERSTBK 3.3 05/06/37 | SP | 3.3% | 2037-05-06 | EUR 50m |
| AT0000A3ULB7 | Erste Group Bank AG EO-Pref. MTN 2026(37) 2040 | SP | 3.5% | 2037-06-10 | EUR 30m |
| AT0000A2YP06 | Erste Group Bank 37 | SP | 2.841% | 2037-06-29 | EUR 50m |
| AT0000A3S3X7 | Erste Group Bank AG EO-Preferred MTN 2026(37) 2024 | SP | 3.34% | 2037-11-25 | EUR 30m |
| AT0000A3URY6 | ERSTBK 3.55 05/22/38 | SP | 3.55% | 2038-05-22 | EUR 30m |
| AT0000A3MZL3 | Erste Group Bank AG EO-Preferred MTN 2025(38) 1989 | SP | 3.25% | 2038-07-16 | EUR 20m |
| AT0000A3K3U1 | Erste Group Bank AG EO-Preferred MTN 2025(38) 1962 | SP | 3.04% | 2038-12-19 | EUR 50m |
| AT0000A3AVU8 | Erste Group Bank 39 | SP | 2.5% | 2039-02-23 | EUR 90m |
| AT0000A3FTX5 | Erste Group Bank AG EO-Preferred MTN 2024(39) 1940 | SP | 3.2% | 2039-10-23 | EUR 50m |
| AT0000A3GB37 | Erste Group Bank AG EO-Preferred MTN 2024(39) 1944 | SP | 3.1% | 2039-12-04 | EUR 50m |
| AT0000A2VB62 | ERSTBK 1.200 2/11/40 c27 ERSTE GROUP | SP | 1.2% | 2040-02-11 | EUR 50m |
| AT0000A3M4Y9 | Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979 | SP | 3.58% | 2040-05-23 | EUR 50m |
| AT0000A2ZXS7 | Erste Group Bank 40 | SP | 3.65% | 2040-08-15 | EUR 100m |
| AT0000A2RAK9 | EGB1,065% Anl.21-41/DIP1686 | SP | 1.065% | 2041-05-17 | EUR 65m |
| AT0000A2TKK4 | Erste Group Bank AG EO-Preferred MTN 2021(26/41) | SP | 1.01% | 2041-10-07 | EUR 50m |
| AT0000A3R4Z1 | Erste Group Bank AG EO-Preferred MTN 2026(42) 2015 | SP | 3.55% | 2042-12-12 | EUR 30m |
| AT0000A3AWE0 | Erste Group 43 | SP | 4.15% | 2043-02-26 | EUR 15m |
| AT0000A3MEG8 | Erste Group Bank 45 | SP | 4.1% | 2045-06-05 | EUR 50m |
| AT0000A3TKE5 | Erste Group 46 | SP | 4.73% | 2046-04-09 | EUR 50m |
| AT0000A2L583 | Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) | T2 | Not disclosed | Perpetual | EUR 750m |
| AT0000A36XD5 | ERSTE Undated Fixed to Fixed Resettable AT1 Notes 2023/Series 6 | AT1 | Not disclosed | Perpetual | EUR 500m |
| AT0000A3CTX2 | ERSTE Undated Fixed to Fixed Resettable AT1 Notes 2024/Series 7 | AT1 | Not disclosed | Perpetual | EUR 750m |
| AT0000A3M597 | Undated Fixed to Fixed Resettable AT1 Notes 2025/Series 8 | AT1 | Not disclosed | Perpetual | EUR 1,000m |
| AT0000A3VRR8 | TIER-1 Erste Group Bank perp | T2 | 5.875% | Perpetual | EUR 750m |
| XS1597324950 | ERSTBK 6 1/2 PERP | AT1 | 6.5% | Perpetual | EUR 0 |
| XS1961057780 | ERSTBK 5 1/8 PERP | AT1 | 5.125% | Perpetual | EUR 500m |
| XS2108494837 | Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) | T2 | Not disclosed | Perpetual | EUR 500m |
625 active instruments in total; 247 structured products and other debt not shown here.