Company profile - Bet site
To generate a new password, please provide the email address with which you have registered to our portal before.

After clicking the “Send” button, we will send the information about generating a new password to the specified email address.
E-mail:
Please check your inbox! We have sent the information necessary for generating a new password to the specified email address.
An error has occured. There is no user in the system with the specified e-mail address.
Please provide the email address with which you have registered to our portal before.
E-mail:
Two-factor reset email successfully sent.
Failed to send the reset email.
false
ERSTE BANK HUNGARY Zrt.
ERSTE BANK HUNGARY Zrt.
11.25% ERSTE HUF 23-25 Bond

ERSTE BANK HUNGARY Zrt.

  • Introduction
  • Trading data
  • Publications
  • Product features
Full Name ERSTE BANK HUNGARY Zártkörűen Működő Részvénytársaság
Short name ERSTE BANK HUNGARY Zrt.
Sector Banking
Contact
HU-1138 Budapest, Népfürdő utca 24-26.
Phone: +36-1-373-2634
Fax: +36-1-373-2200
Investor Relations
Kinga Oravecz
Phone: +36 30 389 8739
Fax: +36 1 373 2200
Auditor
Business activity
Listed securities of the issuer
Name Ticker ISIN
104,8% ERSTE EUR 26-28 Kamathalmozó Bond EBH280301EUR HU0000366232
104.65% ERSTE EUR 25-27 Kamathalmozó Bond EBH270901EUR HU0000365614
104.65% ERSTE EUR 25-27 Kamathalmozó II Bond EBH271004EUR HU0000365671
104.65% ERSTE EUR 25-27 Kamathalmozó III Bond EBH271103EUR HU0000365796
104.65% ERSTE EUR 25-27 Kamathalmozó IV Bond EBH271201EUR HU0000365903
104.8% ERSTE EUR 26-28 Kamathalmozó II Bond EBH280403EUR HU0000366372
104.85% ERSTE EUR 25-27 Kamathalmozó Bond EBH270607EUR HU0000365317
104.85% ERSTE EUR 25-27 Kamathalmozó II Bond EBH270702EUR HU0000365473
104.85% ERSTE EUR 25-27 Kamathalmozó III Bond EBH270803EUR HU0000365515
104.85% ERSTE EUR 25-27 Kamathalmozó IV Bond EBH271222EUR HU0000366042
105% ERSTE EUR 26-28 Kamathalmozó Bond EBH280202EUR HU0000366109
105.15% ERSTE EUR 24-26 Kamathalmozó Bond EBH261103EUR HU0000364302
105.15% ERSTE EUR 24-26 Kamathalmozó II Bond EBH261202EUR HU0000364393
105.15% ERSTE EUR 24-26 Kamathalmozó III Bond EBH261223EUR HU0000364500
105.3% ERSTE EUR 25-27 Kamathalmozó Bond EBH270203EUR HU0000364856
105.5% ERSTE EUR 25-27 Kamathalmozó Bond EBH270303EUR HU0000364997
105.5% ERSTE EUR 25-27 Kamathalmozó II Bond EBH270317EUR HU0000365044
105.5% ERSTE EUR 25-27 Kamathalmozó III Bond EBH270402EUR HU0000365093
105.5% ERSTE EUR 25-27 Kamathalmozó IV Bond EBH270503EUR HU0000365234
105.65% ERSTE EUR 24-26 Kamathalmozó Bond EBH261002EUR HU0000364203
105.7% ERSTE EUR 25-27 Kamathalmozó Bond EBH270217EUR HU0000364922
106.05% ERSTE EUR 24-26 Kamathalmozó Bond EBH260902EUR HU0000364138
106.1% ERSTE EUR 24-26 Kamathalmozó Bond EBH260603EUR HU0000363825
106.1% ERSTE EUR 24-26 Kamathalmozó II Bond EBH260701EUR HU0000364013
106.1% ERSTE EUR 24-26 Kamathalmozó III Bond EBH260803EUR HU0000364088
106.8% ERSTE USD 25-27 Kamathalmozó Bond EBH271103USD HU0000365788
106.8% ERSTE USD 25-27 Kamathalmozó II Bond EBH271201USD HU0000365895
107% ERSTE USD 25-27 Kamathalmozó Bond EBH271222USD HU0000366034
107% ERSTE USD 26-28 Kamathalmozó Bond EBH280202USD HU0000366091
107% ERSTE USD 26-28 Kamathalmozó II Bond EBH280301USD HU0000366224
107% ERSTE USD 26-28 Kamathalmozó III Bond EBH280403USD HU0000366364
107.2% ERSTE USD 24-26 Kamathalmozó Bond EBH261103USD HU0000364294
107.2% ERSTE USD 24-26 Kamathalmozó II Bond EBH261202USD HU0000364385
107.2% ERSTE USD 24-26 Kamathalmozó III Bond EBH261223USD HU0000364492
107.3% ERSTE USD 25-27 Kamathalmozó Bond EBH271004USD HU0000365663
107.5% ERSTE USD 25-27 Kamathalmozó Bond EBH270901USD HU0000365606
107.7% ERSTE USD 24-26 Kamathalmozó Bond EBH261002USD HU0000364195
107.7% ERSTE USD 25-27 Kamathalmozó Bond EBH270607USD HU0000365309
107.7% ERSTE USD 25-27 Kamathalmozó II Bond EBH270702USD HU0000365465
107.7% ERSTE USD 25-27 Kamathalmozó III Bond EBH270803USD HU0000365507
107.8% ERSTE USD 24-26 Kamathalmozó Bond EBH260902USD HU0000364120
108.2% ERSTE USD 25-27 Kamathalmozó Bond EBH270203USD HU0000364849
108.2% ERSTE USD 25-27 Kamathalmozó II Bond EBH270402USD HU0000365085
108.2% ERSTE USD 25-27 Kamathalmozó III Bond EBH270503USD HU0000365226
108.55% ERSTE USD 24-26 Kamathalmozó Bond EBH260803USD HU0000364070
108.55% ERSTE USD 25-27 Kamathalmozó Bond EBH270303USD HU0000364989
108.55% ERSTE USD 25-27 Kamathalmozó II Bond EBH270317USD HU0000365036
108.8% ERSTE USD 24-26 Kamathalmozó Bond EBH260701USD HU0000364005
108.8% ERSTE USD 25-27 Kamathalmozó Bond EBH270217USD HU0000364914
109.5% ERSTE USD 24-26 Kamathalmozó Bond EBH260603USD HU0000363817
112% ERSTE HUF 24-26 Kamathalmozó Bond EBH261103HUF HU0000364310
112% ERSTE HUF 24-26 Kamathalmozó II Bond EBH261202HUF HU0000364401
112% ERSTE HUF 24-26 Kamathalmozó III Bond EBH261223HUF HU0000364518
112.2% ERSTE HUF 26-28 Kamathalmozó Bond EBH280301HUF HU0000366240
112.2% ERSTE HUF 26-28 Kamathalmozó II Bond EBH280403HUF HU0000366380
112.4% ERSTE HUF 24-26 Kamathalmozó Bond EBH261002HUF HU0000364211
112.6% ERSTE HUF 24-26 Kamathalmozó Bond EBH260902HUF HU0000364146
113.6% ERSTE HUF 25-27 Kamathalmozó Bond EBH270607HUF HU0000365325
113.6% ERSTE HUF 25-27 Kamathalmozó II Bond EBH270702HUF HU0000365481
113.7% ERSTE HUF 25-27 Kamathalmozó Bond EBH270901HUF HU0000365622
113.7% ERSTE HUF 25-27 Kamathalmozó II Bond EBH271004HUF HU0000365689
113.7% ERSTE HUF 25-27 Kamathalmozó III Bond EBH271103HUF HU0000365804
113.7% ERSTE HUF 25-27 Kamathalmozó IV Bond EBH271201HUF HU0000365911
113.7% ERSTE HUF 25-27 Kamathalmozó V Bond EBH271222HUF HU0000366059
113.7% ERSTE HUF 26-28 Kamathalmozó Bond EBH280202HUF HU0000366117
113.9% ERSTE HUF 25-27 Kamathalmozó Bond EBH270803HUF HU0000365523
114% ERSTE HUF 24-26 Kamathalmozó Bond EBH260603HUF HU0000363833
114% ERSTE HUF 24-26 Kamathalmozó II Bond EBH260701HUF HU0000364021
114% ERSTE HUF 24-26 Kamathalmozó III Bond EBH260803HUF HU0000364096
114% ERSTE HUF 25-27 Kamathalmozó Bond EBH270503HUF HU0000365242
114,55% ERSTE HUF 25-27 Kamathalmozó V Bond EBH270402HUF HU0000365101
114.55% ERSTE HUF 25-27 Kamathalmozó Bond EBH270203HUF HU0000364864
114.55% ERSTE HUF 25-27 Kamathalmozó II Bond EBH270217HUF HU0000364930
114.55% ERSTE HUF 25-27 Kamathalmozó III Bond EBH270303HUF HU0000365002
114.55% ERSTE HUF 25-27 Kamathalmozó IV Bond EBH270317HUF HU0000365051
3.00% ERSTE EUR 24-26 II Bond EBH260504EUR HU0000363700
4.25% ERSTE USD 24-26 Bond EBH260504USD HU0000363692
6.75% ERSTE HUF 24-26 II Bond EBH260504HUF HU0000363718
EUR 400,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031 EBHEURSP2031 AT0000A3RYQ4
Download Trading Data
Show trades
Basic Information
Ticker EBH202501HUF
ISINHU0000362173
Date of listing03 Feb 2023
Currency of tradingHUF
Face Value10,000 HUF
Number of securities listed301,495
P/BV
P/BV* N/A
* Calculating based on the capitalisation of the actual series only
Performance
* annualized yield
Note: Publications of this issuer are available in Hungarian only.
Publication News
31 Mar 2026 15:15 Repayment of 4.15% ERSTE USD 24-26 Bond, 3.00% ERSTE EUR 24-26 Bond, and 6.75% ERSTE HUF 24-26 Bond
31 Mar 2026 15:06 ERSTE BANK HUNGARY Zrt. - Resolutions of the Sole Shareholder
31 Mar 2026 13:54 Resolutions No. 163-165/2026 of the Budapest Stock Exchange Plc. introducing into exchange trading the bonds issued by ERSTE BANK HUNGARY Zrt., as of April 2, 2026
31 Mar 2026 11:15 Public placement of 107% ERSTE USD 26-28 Kamathalmozó III Bond, 104.8% ERSTE EUR 26-28 Kamathalmozó II Bond, and 112.2% ERSTE HUF 26-28 Kamathalmozó II Bond
27 Mar 2026 13:21 112.25% ERSTE HUF 26-28 Kamathalmozó Bond - Final Terms
27 Mar 2026 13:18 105.2% ERSTE EUR 26-28 Kamathalmozó Bond - Final Terms
27 Mar 2026 13:15 107.25% ERSTE USD 26-28 Kamathalmozó Bond - Final Terms
16 Mar 2026 12:09 Coupon fixing
03 Mar 2026 18:01 Repayment of 3.85% ERSTE USD 24-26 II Bond, 2.30% ERSTE EUR 24-26 Bond, and 5.15% ERSTE HUF 24-26 Bond
27 Feb 2026 16:30 Resolutions No. 92-94/2026 of the Budapest Stock Exchange Plc. introducing into exchange trading the bonds issued by ERSTE BANK HUNGARY Zrt., as of March 3, 2026
Publication Report
29 Apr 2025 14:03 Erste Bank Hungary Zrt.'s 2024 Annual Consolidated and Separate Financial Statements (including the Issuer's Statement, the Sustainability Report and the Management Report accompanying the consolidated financial statements) and Independent Auditors' Report
01 Oct 2025 21:55 Public Disclosure (as of 30th June 2025)
Further publications by the issuer Further publications of issuers
/pfile/file?path=/site/Angol/Documents/ker_ido_EN_02032015.pdf
/pfile/file?path=/site/Angol/Documents/link_6_fejezetEN.pdf
/pfile/file?path=/site/Angol/Documents/BSE_Release_certificates.pdf
/pfile/file?path=/site/Magyar/Dokumentumok/Kereskedesi_adatok/Links/xtend_ausz_hatalyos_2018_12_04_10fejezet
Name of security11.25% ERSTE HUF 23-25 Bond
IssuerERSTE BANK HUNGARY Zártkörűen Működő Részvénytársaság
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000362173
Ticker symbolEBH202501HUF
Face value10,000 HUF
Number of securities listed301,495
Listing date03 Feb 2023
First Trading Day03 Feb 2023
Trading Unit
Currency of trading%
Trading time
Listing price100
Maturity2 years
Date of Issue01 Feb 2023
Maturity Date31 Jan 2025
Interest TypeFixed
Interest Rate11.25%
Interest Payment Dates01.02.2024, 31.01.2025
Capital repaymentIn a lump sum at expiry
Green productNo