Erste Group Bank AG bonds EBS.VI
Who owns Erste Group Bank AG's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. EBS.VI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| AM0768367 | 0.63% fixed | 2027-01-18 | EUR | 197.86 | — | — | 1 | $113K | Jun 2026 |
| ZP5884942 | 3.375% variable | 2027-04-15 | EUR | 100.02 | — | — | 1 | $686K | Jun 2026 |
| AT0000A2GH08 | 0.88% fixed | 2027-05-13 | EUR | 98.04 | 2.83% | — | 1 | $920K | Apr 2026 |
| A2297SJF3 | 3.125% fixed | 2027-10-14 | EUR | 100.50 | 2.72% | — | 1 | $115K | Jun 2026 |
| BN13P8II9 | 4.25% floating | 2027-10-15 | EUR | 100.63 | — | — | 6 | $22.3M | Jun 2026 |
| BM5824776 | 4.25% variable | 2027-10-15 | EUR | 100.53 | — | — | 1 | $689K | Jun 2026 |
| AQ6610051 | 0.75% fixed | 2028-01-17 | EUR | 96.76 | 3.04% | — | 3 | $18.6M | Jul 2026 |
| A19543VS2 | 0.125% fixed | 2028-05-17 | EUR | 94.91 | 3.08% | — | 1 | $109K | Jul 2026 |
| ZI7512448 | 8.5% variable | 2028-10-15 | EUR | 109.20 | — | — | 1 | $499K | Jun 2026 |
| ACI2JNG78 | 8.5% floating | 2028-10-15 | EUR | 109.20 | — | — | 3 | $11.2M | Jun 2026 |
| ZM1809296 | 3.25% fixed | 2029-01-10 | EUR | 202.09 | — | — | 1 | $231K | Jun 2026 |
| A1953UV38 | 0.01% fixed | 2029-09-11 | EUR | 91.48 | 2.83% | — | 1 | $105K | Jun 2026 |
| ZR4572056 | 0.01% fixed | 2029-09-11 | EUR | 90.77 | 3.17% | — | 3 | $35.8M | Jul 2026 |
| AT0000A2SUH1 | 0.25% fixed | 2029-09-14 | EUR | 91.18 | 3.27% | — | 8 | $10.5M | Jul 2026 |
| A2297SNV3 | 4.25% variable | 2030-05-30 | EUR | 102.11 | — | — | 2 | $11.8M | Jul 2026 |
| AT0000A306J4 | 2.5% fixed | 2030-09-19 | EUR | 97.39 | 3.18% | — | 1 | $337K | Jul 2026 |
| ZF0268259 | 2.875% fixed | 2031-01-09 | EUR | 98.46 | 3.25% | — | 2 | $12.3M | Jul 2026 |
| A2R5778J4 | 4% variable | 2031-01-16 | EUR | 101.73 | — | — | 1 | $117K | Jul 2026 |
| A19543QY5 | 0.25% fixed | 2031-01-27 | EUR | 86.75 | 3.49% | — | 3 | $5.5M | Jul 2026 |
| AT0000A3TF46 | 3.13% fixed | 2031-04-09 | EUR | 99.34 | 3.28% | — | 1 | $344K | Jul 2026 |
| ACI2P1704 | 7% fixed | 2031-04-15 | EUR | 107.56 | 5.14% | — | 2 | $4.2M | Jul 2026 |
| AT0000A3UQ65 | 3.38% fixed | 2031-05-13 | EUR | 99.12 | 3.58% | — | 1 | $229K | Jul 2026 |
| AT0000A3KDR1 | 3.25% fixed | 2031-06-26 | EUR | 98.96 | 3.48% | — | 1 | $228K | Jul 2026 |
| A2297S3X1 | 6.375% fixed | 2032-04-15 | EUR | 104.96 | 5.34% | — | 5 | $8.7M | Jul 2026 |
| YS5953080 | 3% fixed | 2032-04-20 | EUR | 125.09 | — | — | 2 | $457K | Jun 2026 |
| AT0000A3S0M6 | 3.13% fixed | 2032-05-03 | EUR | 97.63 | 3.59% | — | 1 | $450K | Jul 2026 |
| A2297SS89 | 3.25% variable | 2032-08-27 | EUR | 97.87 | — | — | 1 | $22.6M | Jul 2026 |
| BS3543391 | 0.875% variable | 2032-11-15 | EUR | 97.20 | — | — | 1 | $2.8M | Jun 2026 |
| A195433W4 | 0.875% variable | 2032-11-15 | EUR | 97.19 | — | — | 2 | $15.7M | Jul 2026 |
| YS4455939 | 3.25% fixed | 2033-01-14 | EUR | 198.26 | — | — | 1 | $340K | Jun 2026 |
| ACI2T0DK1 | 3.25% fixed | 2033-01-14 | EUR | 97.78 | 3.64% | — | 1 | $338K | Jul 2026 |
| AT0000A3VRR8 | 5.875% fixed | 2033-04-15 | EUR | 99.85 | 5.90% | — | 1 | $1.6M | Jul 2026 |
| AT0000A2YA29 | 4% fixed | 2033-06-07 | EUR | 100.32 | 3.94% | — | 1 | $116K | Jul 2026 |
| ZD4621276 | 3.125% fixed | 2033-12-12 | EUR | 201.03 | — | — | 1 | $345K | Jun 2026 |
| A2297SE27 | 3.13% fixed | 2033-12-12 | EUR | 98.36 | 3.38% | — | 1 | $567K | Jul 2026 |
| AT0000A286W1 | 0.875% fixed | 2034-05-15 | EUR | 82.63 | 3.46% | — | 2 | $14.3M | Jul 2026 |
| AT0000A3FY07 | 4% fixed | 2035-01-15 | EUR | 100.04 | 3.99% | — | 1 | $231K | Jul 2026 |
| YO7126700 | 3.1% fixed | 2035-05-28 | EUR | 97.13 | 3.48% | — | 3 | $20.6M | Jul 2026 |
| YL4369317 | 3.625% variable | 2035-11-26 | EUR | 97.97 | — | — | 4 | $36.5M | Jul 2026 |
| A2297S7A7 | 3.75% fixed | 2036-04-21 | EUR | 98.08 | 3.99% | — | 2 | $17.2M | Jul 2026 |
| A195438M1 | 0.5% fixed | 2037-01-12 | EUR | 72.91 | 3.67% | — | 1 | $168K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 27 | $239.1M | 97.97 | — | — | 8 |
| Jun 2026 | 26 | $135.5M | 100.73 | — | — | 8 |
| May 2026 | 3 | $3.7M | 99.02 | — | — | 1 |
| Apr 2026 | 28 | $217.2M | 98.28 | — | — | 8 |
| Mar 2026 | 26 | $107.3M | 99.79 | — | — | 9 |
| Feb 2026 | 3 | $4.3M | 100.20 | — | — | 2 |
| Jan 2026 | 24 | $206.2M | 99.73 | — | — | 8 |
| Dec 2025 | 23 | $98.0M | 101.43 | — | — | 9 |
| Nov 2025 | 2 | $3.3M | 98.00 | — | — | 1 |
| Oct 2025 | 24 | $199.3M | 99.84 | — | — | 7 |
| Sep 2025 | 12 | $95.5M | 99.36 | — | — | 8 |
| Aug 2025 | 3 | $4.3M | 99.50 | — | — | 2 |
| Jul 2025 | 23 | $167.3M | 99.16 | — | — | 7 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 10 added, 2 cut, 0 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $100.4M | $110.2M | $15.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $91.4M | $100.1M | $15.0M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $45.2M | $53.9M | $16.0M |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $11.2M | $12.7M | $0 |
| PIMCO Preferred and Capital Securities Fund PIMCO FUNDS | 2026-06-30 | $10.6M | $12.4M | $3.2M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $9.2M | $10.7M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $6.0M | $7.5M | $0 |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 2026-07-31 | $6.0M | $7.3M | $0 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 2026-06-30 | $6.0M | $7.1M | $2.2M |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $6.0M | $6.6M | -$2.8M |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 2026-06-30 | $4.6M | $5.5M | $2.0M |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 2026-07-31 | $2.8M | $3.4M | $0 |
| Preferred Securities and Income SMA Shares Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | 2026-07-31 | $2.8M | $3.3M | $600K |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | 2026-05-31 | $2.8M | $3.3M | $0 |
| American Beacon TwentyFour Strategic Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $2.6M | $3.0M | $0 |
| PIMCO Diversified Income Fund PIMCO FUNDS | 2026-06-30 | $2.4M | $3.0M | $0 |
| Cohen & Steers Preferred and Income Opportunities Active ETF Cohen & Steers ETF Trust | 2026-06-30 | $2.4M | $2.9M | $1.4M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.7M | $2.8M | $0 |
| Muzinich Low Duration Fund Professionally Managed Portfolios | 2026-06-30 | $2.5M | $2.8M | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $2.3M | $2.6M | $100K |
| Cohen & Steers Select Preferred & Income Fund, Inc. | 2026-06-30 | $2.0M | $2.4M | $1.0M |
| JNL/PIMCO Investment Grade Credit Bond Fund JNL Series Trust | 2026-06-30 | $2.0M | $2.3M | $0 |
| PIMCO Long-Term Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $1.2M | $1.4M | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $1.2M | $1.3M | $0 |
| Muzinich Dynamic Income Fund Professionally Managed Portfolios | 2026-06-30 | $1.0M | $1.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco International Bond Fund ($2.4M), Invesco Global Strategic Income Fund ($1.8M), MFS Global Opportunistic Bond Fund ($600K), Jackson Credit Opportunities Fund ($400K), Global Bond Fund ($300K), MFS Global Total Return Fund ($300K), MFS MULTIMARKET INCOME TRUST ($300K), MFS Global Tactical Allocation Portfolio ($100K), MFS CHARTER INCOME TRUST ($100K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 10 | $91.4M | $100.1M | 0.08% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 18 | $6.0M | $6.6M | 0.06% |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | 2026-06-30 | 3 | $2.4M | $2.9M | 1.03% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 8 | $2.3M | $2.6M | 0.07% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $500K | $525K | 0.01% |
| CSSD Cohen & Steers Short Duration Preferred and Income Active ETF | 2026-06-30 | 1 | $200K | $249K | 0.54% |
| HTRB Hartford Total Return Bond ETF | 2026-07-31 | 1 | $200K | $241K | 0.01% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $116K | 0.55% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 3.1y +25 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in EBS.VI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $779K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 10 | $167.3M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 10 | $141.7M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 12 | $162.4M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 10 | $135.0M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 12 | $154.4M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.