EGB fix/var A.15-30/DIP1392
Senior PreferredAT0000A1D2W0
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-02-12 · 3.5y
First trade date2018-01-03
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3289964648 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 26(29/30) | Not disclosed | 2030-02-12 | EUR 750m |
| IT0005632341 | Mediobanca | MEDIOBANCA MC FEB30 EUR | Not disclosed | 2030-02-12 | EUR 12m |
| DE000LB5L1W3 | LBBW | LBBW GM-FLR 30 | Not disclosed | 2030-02-12 | EUR 24m |
| CH1414003454 | UBS Group | UBSG 2.875 02/12/30 '29 MTN | 2.875% | 2030-02-12 | EUR 1,250m |
| DE000DDA0W22 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30) | 0.6% | 2030-02-12 | EUR 50m |
| DE000NLB5BW8 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(30) | Not disclosed | 2030-02-11 | EUR 50m |
XS3289964648Lloyds Banking Group
IT0005632341Mediobanca
DE000LB5L1W3LBBW
CH1414003454UBS Group
DE000DDA0W22DZ Bank
DE000NLB5BW8NORD/LB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B120142 | EGB Inflation-li Zero Bd.14-30 | SP | 0% | 2030-02-01 | EUR 20m |
| AT0000A3GW73 | ERSTBK 2.35 01/08/30 | SP | 2.35% | 2030-01-08 | EUR 50m |
| AT0000A38KS6 | 3,80% ERSTE Fixzins-Anleihe 2023-2029/Serie 1883 | SP | 3.8% | 2029-12-29 | EUR 20m |
| AT0000A255W6 | ERSTBK 1.15 12/21/29 | SP | 1.15% | 2029-12-21 | EUR 50m |
| AT0000A3H1Y2 | ERSTBK 2 1/2 12/11/29 | SP | 2.5% | 2029-12-11 | EUR 10m |
| AT0000A382K3 | 4,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879 | SP | 4.15% | 2029-12-01 | EUR 5m |
| AT0000A2G6D7 | ERSTBK 0 04/29/30 | SP | 0% | 2030-04-29 | EUR 50m |
| AT0000A1ARY2 | ERSTBK 2.1 11/21/29 | SP | 2.1% | 2029-11-21 | EUR 150m |
AT000B120142EGB Inflation-li Zero Bd.14-30
AT0000A3GW73ERSTBK 2.35 01/08/30
AT0000A38KS63,80% ERSTE Fixzins-Anleihe 2023-2029/Serie 1883
AT0000A255W6ERSTBK 1.15 12/21/29
AT0000A3H1Y2ERSTBK 2 1/2 12/11/29
AT0000A382K34,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879
AT0000A2G6D7ERSTBK 0 04/29/30
AT0000A1ARY2ERSTBK 2.1 11/21/29