Name ISIN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
1.00% Raiffeisen Fixzins-Anleihe 2017-2025/28 der Raiffeisen-Landesbank Steiermark AG AT000B093000 | Corporate bonds Austria | - | 99.00 | 2017/02/24 16:54:42 | 2025/02/10 2.38% | fix 1.000% | |
S IMMO AG Green Bond 2021-2028 AT0000A2MKW4 | Corporate bonds Austria | 85.379 | - | 2024/05/15 17:25:14 | 2028/02/04 5.27% | fix 1.750% | |
CA Immobilien Anlagen AG Bond 2018-2026 AT0000A22H40 | Corporate bonds Austria | 92.192 | - | 2024/05/15 17:25:18 | 2026/03/26 5.22% | fix 1.875% | |
5,5 % S IMMO AG Green Bond 2023-2028 AT0000A35Y85 | Corporate bonds Austria | 97.952 | - | 2024/05/15 17:25:16 | 2028/07/12 5.37% | fix 5.500% | |
Best in Parking Bond 2018-2028 AT0000A21LA8 | Corporate bonds Austria | 97.223 | - | 2024/05/15 17:25:15 | 2028/07/03 3.70% | fix 3.500% | |
Pierer Industrie AG Bond 2020-2028 AT0000A2JSQ5 | Corporate bonds Austria | 93.108 | - | 2024/05/15 17:25:15 | 2028/04/22 3.29% | fix 2.500% | |
3,25 % S IMMO Bond 2015-2027 AT0000A1DWK5 | Corporate bonds Austria | 91.595 | - | 2024/05/15 17:25:15 | 2027/04/21 5.29% | fix 3.250% | |
S IMMO AG Bond 2018-2030 AT0000A1Z9C1 | Corporate bonds Austria | 84.983 | - | 2024/05/15 17:25:21 | 2030/02/06 5.37% | fix 2.875% | |
3,25 % S IMMO Bond 2015-2025 AT0000A1DBM5 | Corporate bonds Austria | 95.854 | - | 2024/05/15 17:20:12 | 2025/04/09 5.16% | fix 3.250% | |
voestalpine AG Bond 2017-2024 AT0000A1Y3P7 | Corporate bonds Austria | 98.811 | 99.111 | 2024/05/15 08:40:32 | 2024/09/27 3.85% | fix 1.375% | |
Wiener Städtische 3.50 % Subordinated Notes AT0000A1VKJ4 | Corporate bonds Austria | 97.183 | 99.183 | 2024/05/15 17:25:15 | 2027/05/11 3.79% | fix 3.500% | |
3.00 % KELAG Kärntner Elektrizitäts AG Bond 2014-2026 AT0000A17Z60 | Corporate bonds Austria | 97.917 | 100.917 | 2024/05/15 17:25:24 | 2026/06/25 2.55% | fix 3.000% | |
4.875 % Wienerberger Sustainability-Linked Bond 2023-2028 AT0000A37249 | Corporate bonds Austria | 104.311 | 104.961 | 2024/05/15 17:25:24 | 2028/10/04 3.63% | fix 4.875% | |
S IMMO AG Bond 2019-2029 AT0000A2AEA8 | Corporate bonds Austria | 81.324 | - | 2024/05/15 17:25:22 | 2029/10/15 5.29% | fix 2.000% | |
S IMMO AG Bond 2019-2026 AT0000A285H4 | Corporate bonds Austria | 91.075 | - | 2024/05/15 17:25:24 | 2026/05/22 5.31% | fix 1.875% | |
S IMMO AG Green Bond 2022-2027 AT0000A2UVR4 | Corporate bonds Austria | 87.277 | - | 2024/05/15 17:25:18 | 2027/01/11 5.27% | fix 1.250% | |
voestalpine AG Bond 2019-2026 AT0000A27LQ1 | Corporate bonds Austria | 95.981 | 96.781 | 2024/05/15 17:25:00 | 2026/04/10 3.53% | fix 1.750% | |
Borealis AG Bond 2018-2025 AT0000A24UY3 | Corporate bonds Austria | 96.488 | - | 2024/05/15 17:25:15 | 2025/12/10 3.42% | fix 1.750% | |
Barclays USD Stufenzins Anleihe (II) 23-26 DE000BC0K4Z5 | Corporate bonds international | - | 100.50 | 2023/11/28 08:03:17 | 2026/12/01 - | step up 5.200% | |
Barclays USD Stufenzins Anleihe 23-26 DE000BC0K4H3 | Corporate bonds international | - | 100.00 | 2023/10/25 08:10:07 | 2026/10/30 - | step up 5.000% |
Any information, material and services regarding financial instruments and securities provided by Erste Group Bank AG or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites”) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions (the “Interested Party“).
The publication and distribution of information as well as offering and selling of products and services described on the Websites is prohibited by law in some jurisdictions. For this reason, persons in countries in which the publication as well as the offering and selling of products and services described on the Websites are not permitted by law, must not enter the Websites and/or acquire the products displayed on the Websites.
Neither Erste Group nor any third party shall offer access to the Websites or offer the products to especially, but not limited to citizen/residents of the United States and “U.S. person” (as defined in Regulation S under the US Securities Act 1933 as amended). For this reason, the distribution or redistribution of the information, materials and products into United States or into any other jurisdiction where it is not permitted under the applicable law, as well as to the citizens/residents of these countries shall be prohibited. The securities displayed on the Websites have not been and will not be registered under the US Securities Act of 1933 and trading in the securities has not been approved for purposes of the US Commodities Exchange Act of 1936. For this reason the securities may, inter alia, not be offered, sold or delivered within the United States or, for the account and benefit of U.S. persons.
The Interested Party is solely responsible to examine, whether he may enter the Websites under the law applicable to it. Erste Group shall not be responsible for the distribution of content of any of the Websites to individuals or entities which provide false information about their right to enter the Websites. For this reason Erste Group shall not be liable for any legal claims or damages which may result from the unauthorized entering or reading of the Websites.
By agreeing to this hereto, the Interested Party confirms that
(i) It has read, understood and accepted this Information and the Disclaimer;
(ii) It informed itself about any possible legal restriction and warrants that it is not restricted or prohibited to enter the Websites according to any law applicable; and
(iii) It does not make available the contents of the Websites to any person who is not qualified by law to enter the Websites.