Erste Group Bank Zins 31
Senior PreferredAT0000A1JY05
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-03-03 · 4.6y
First trade date2016-03-02
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3308058547 | Nationwide | NBS FLOAT 03/03/31 | Not disclosed | 2031-03-03 | EUR 28m |
| DE000NLB54J1 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31) | Not disclosed | 2031-03-03 | EUR 50m |
| DE000DP9BFJ6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3191 26(28/31) | 2.3% | 2031-03-03 | EUR 75m |
| AT0000A32YA8 | Raiffeisenlandesbank Oberösterreich | Gruene fix und CMS-gelinkte Schuldverschreibungen faellig 2031/Serie 425 | Not disclosed | 2031-03-03 | EUR 10m |
| DE000DJ9AS66 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2865 v.25(31) | Not disclosed | 2031-03-04 | EUR 15m |
| DE000BLB28Y9 | BayernLB | BLB Stufenzins 31 | 1.2% | 2031-03-04 | EUR 100m |
XS3308058547Nationwide
DE000NLB54J1NORD/LB
DE000DP9BFJ6DZ Bank
AT0000A32YA8Raiffeisenlandesbank Oberösterreich
DE000DJ9AS66DZ Bank
DE000BLB28Y9BayernLB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3AJS7 | Erste Group Bank AG EO-Preferred MTN 2024(31) 1898 | SP | 3.1% | 2031-03-13 | EUR 50m |
| AT0000A3RYS0 | 2,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023 | SP | 2.8% | 2031-02-20 | EUR 30m |
| AT0000A3RP12 | 2,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021 | SP | 2.75% | 2031-02-19 | EUR 5m |
| AT0000A26AS2 | ERSTBK 1.46 02/19/31 | SP | 1.46% | 2031-02-19 | EUR 50m |
| AT0000A327M4 | ERSTBK 3.3 02/08/31 | SP | 3.3% | 2031-02-08 | EUR 150m |
| AT0000A3RDJ3 | 2,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016 | SP | 2.8% | 2031-02-05 | EUR 50m |
| AT0000A26Z51 | ERSTBK 1.4 04/01/31 | SP | 1.4% | 2031-04-01 | EUR 50m |
| AT0000A3SXW2 | 2,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027 | SP | 2.6% | 2031-04-02 | EUR 25m |
AT0000A3AJS7Erste Group Bank AG EO-Preferred MTN 2024(31) 1898
AT0000A3RYS02,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023
AT0000A3RP122,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021
AT0000A26AS2ERSTBK 1.46 02/19/31
AT0000A327M4ERSTBK 3.3 02/08/31
AT0000A3RDJ32,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016
AT0000A26Z51ERSTBK 1.4 04/01/31
AT0000A3SXW22,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027