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ERSTE BANK HUNGARY Zrt.
ERSTE BANK HUNGARY Zrt.
114.55% ERSTE HUF 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
104,8% 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
105.2% ERSTE EUR 26-28 Kamathalmozó Bond EBH280502EUR HU0000366497
105.3% ERSTE EUR 25-27 Kamathalmozó Bond EBH270203EUR HU0000364856
105.4% ERSTE EUR 26-28 Kamathalmozó Bond EBH280531EUR HU0000366638
105.4% ERSTE EUR 26-28 Kamathalmozó II Bond EBH280703EUR HU0000366828
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
105.6% ERSTE EUR 26-28 Kamathalmozó Bond EBH280802EUR HU0000366893
105.7% ERSTE EUR 25-27 Kamathalmozó Bond EBH270217EUR HU0000364922
106% ERSTE EUR 26-28 Kamathalmozó Bond EBH280901EUR HU0000366984
106% ERSTE EUR 26-28 Kamathalmozó II Bond EBH281002EUR HU0000367057
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
107.25% ERSTE USD 26-28 Kamathalmozó Bond EBH280502USD HU0000366489
107.3% ERSTE USD 25-27 Kamathalmozó Bond EBH271004USD HU0000365663
107.45% ERSTE USD 26-28 Kamathalmozó Bond EBH280531USD HU0000366620
107.5% ERSTE USD 25-27 Kamathalmozó Bond EBH270901USD HU0000365606
107.65% ERSTE USD 26-28 Kamathalmozó Bond EBH280703USD HU0000366810
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
107.85% ERSTE USD 26-28 Kamathalmozó Bond EBH281002USD HU0000367040
108.05% ERSTE USD 26-28 Kamathalmozó Bond EBH280802USD HU0000366885
108.05% ERSTE USD 26-28 Kamathalmozó II Bond EBH280901USD HU0000366976
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 25-27 Kamathalmozó Bond EBH270303USD HU0000364989
108.55% ERSTE USD 25-27 Kamathalmozó II Bond EBH270317USD HU0000365036
108.8% ERSTE USD 25-27 Kamathalmozó Bond EBH270217USD HU0000364914
111% ERSTE HUF 26-28 Kamathalmozó Bond EBH280802HUF HU0000366901
111.2% ERSTE HUF 26-28 Kamathalmozó Bond EBH280703HUF HU0000366836
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
112.25% ERSTE HUF 26-28 Kamathalmozó Bond EBH280502HUF HU0000366505
112.25% ERSTE HUF 26-28 Kamathalmozó II Bond EBH280531HUF HU0000366646
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 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
EUR 400,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031 EBHEURSP2031 AT0000A3RYQ4
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Basic Information
Ticker EBH270217HUF
ISINHU0000364930
Date of listing18 Feb 2025
Currency of tradingHUF
Face Value10,000 HUF
Number of securities listed499,296
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
21 Oct 2026 11:33 Branch Network Disclosure
19 Oct 2026 15:49 Repayment of 3.80% ERSTE USD 24-26 Bond
02 Oct 2026 21:09 Erste Bank Hungary Zrt. announcement
02 Oct 2026 17:10 Repayment of 107.7% ERSTE USD 24-26 Kamathalmozó Bond, 105.65% ERSTE EUR 24-26 Kamathalmozó Bond, and 112.4% ERSTE HUF 24-26 Kamathalmozó Bond
02 Oct 2026 14:44 Public Disclosure (as of 30th June 2026)
30 Sep 2026 14:40 Resolutions No. 382-383/2026 of the Budapest Stock Exchange Plc. introducing into exchange trading the bonds issued by ERSTE BANK HUNGARY Zrt., as of October 2, 2026
30 Sep 2026 14:01 Public placement of 107.85% ERSTE USD 26-28 Kamathalmozó Bond, 106% ERSTE EUR 26-28 Kamathalmozó II Bond, and 107.99% ERSTE EUR 26-28 Kamathalmozó Bond
28 Sep 2026 14:04 ERSTE BANK HUNGARY Zrt. - Branch Network Disclosure
28 Sep 2026 13:28 ERSTE BANK HUNGARY Zrt. - Financial Statements
28 Sep 2026 10:53 106.85% ERSTE EUR 26-28 Kamathalmozó Bond - Final Terms
Publication Report
29 Apr 2026 11:53 Erste Bank Hungary Zrt.'s 2025 Annual Consolidated and Separate Financial Statements (including the Issuer's Statement and the Management Report including the Sustainability Report accompanying the consolidated financial statements) and Independent Auditors' Report
02 Oct 2026 14:44 Public Disclosure (as of 30th June 2026)
Further publications by the issuer Further publications of issuers
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/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 security114.55% ERSTE HUF 25-27 Kamathalmozó II Bond
IssuerERSTE BANK HUNGARY Zártkörűen Működő Részvénytársaság
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000364930
Ticker symbolEBH270217HUF
Face value10,000 HUF
Number of securities listed499,296
Listing date18 Feb 2025
First Trading Day18 Feb 2025
Trading Unit
Currency of trading%
Trading time
Listing price100
Maturity2 years
Date of Issue14 Feb 2025
Maturity Date17 Feb 2027
Interest TypeFixed
Interest Rate14.55% for the full term of the Bond
Interest Payment DatesFebruary 17, 2027
Capital repaymentIn a lump sum at expiry
Green productNo