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ERSTE BANK HUNGARY Zrt.
ERSTE BANK HUNGARY Zrt.
105.5% ERSTE EUR 25-27 Kamathalmozó II 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
104.65% ERSTE EUR 25-27 Kamathalmozó Bond EBH270901EUR HU0000365614
104.65% ERSTE EUR 25-27 Kamathalmozó II Bond EBH271004EUR HU0000365671
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
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
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
112.4% 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
113.9% 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
2.20% ERSTE EUR 24-26 Bond EBH260202EUR HU0000363379
2.30% ERSTE EUR 24-26 Bond EBH260303EUR HU0000363452
2.85% ERSTE EUR 23-25 Bond EBH251222EUR HU0000363213
3.00% ERSTE EUR 24-26 Bond EBH260331EUR HU0000363544
3.00% ERSTE EUR 24-26 II Bond EBH260504EUR HU0000363700
3.20% ERSTE EUR 23-25 II Bond EBH202511EUR HU0000363049
3.20% ERSTE EUR 23-25 III Bond EBH202512EUR HU0000363148
3.85% ERSTE USD 24-26 Bond EBH260202USD HU0000363361
3.85% ERSTE USD 24-26 II Bond EBH260303USD HU0000363445
4.15% ERSTE USD 24-26 Bond EBH260331USD HU0000363536
4.25% ERSTE USD 24-26 Bond EBH260504USD HU0000363692
4.50% ERSTE USD 23-25 III Bond EBH251222USD HU0000363205
4.80% ERSTE USD 23-25 II Bond EBH202511USD HU0000363031
4.90% ERSTE USD 23-25 Bond EBH202512USD HU0000363130
5.15% ERSTE HUF 24-26 Bond EBH260303HUF HU0000363460
5.70% ERSTE HUF 24-26 Bond EBH260202HUF HU0000363387
6.75% ERSTE HUF 24-26 Bond EBH260331HUF HU0000363551
6.75% ERSTE HUF 24-26 II Bond EBH260504HUF HU0000363718
6.80% ERSTE HUF 23-25 Bond EBH251222HUF HU0000363221
7.80% ERSTE HUF 23-25 Bond EBH202511HUF HU0000363056
8.00% ERSTE HUF 23-25 Bond EBH202512HUF HU0000363155
Download Trading Data
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Basic Information
Ticker EBH270317EUR
ISINHU0000365044
Date of listing18 Mar 2025
Currency of tradingEUR
Face Value1,000 EUR
Number of securities listed7,388
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
15 Oct 2025 16:34 Final Terms prepared for ERSTE Stabilitás 25-31 HUF III Bond
08 Oct 2025 19:17 Final Terms and auction description
01 Oct 2025 21:55 Public Disclosure (as of 30th June 2025)
01 Oct 2025 15:29 Repayment of 4.70% ERSTE USD 23-25 II Bond, 3.10% ERSTE EUR 23-25 III Bond, and 9.00% ERSTE HUF 23-25 Bond
30 Sep 2025 14:00 Public placement of 107.3% ERSTE USD 25-27 Kamathalmozó Bond, 104.65% ERSTE EUR 25-27 Kamathalmozó II Bond, and 113.7% ERSTE HUF 25-27 Kamathalmozó II Bond
30 Sep 2025 13:00 Resolutions No. 343-345/2025 of the Budapest Stock Exchange Plc. introducing into exchange trading the bonds issued by ERSTE BANK HUNGARY Zrt., as of October 2, 2025
29 Sep 2025 15:20 ERSTE BANK HUNGARY Zrt. - Financial Statements
26 Sep 2025 12:24 113.7% ERSTE HUF 25-27 Kamathalmozó III Bond - Final Terms
26 Sep 2025 12:21 104.65% ERSTE EUR 25-27 Kamathalmozó III Bond - Final Terms
26 Sep 2025 12:19 106.8% ERSTE USD 25-27 Kamathalmozó Bond - Final Terms
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 security105.5% ERSTE EUR 25-27 Kamathalmozó II Bond
IssuerERSTE BANK HUNGARY Zártkörűen Működő Részvénytársaság
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000365044
Ticker symbolEBH270317EUR
Face value1,000 EUR
Number of securities listed7,388
Listing date18 Mar 2025
First Trading Day18 Mar 2025
Trading Unit
Currency of trading%
Trading time
Listing price100
Maturity2 years
Date of Issue14 Mar 2025
Maturity Date17 Mar 2027
Interest TypeFixed
Interest Rate5.5% for the full term of the Bond
Interest Payment DatesMarch 17, 2027
Capital repaymentIn a lump sum at expiry
Green productNo