EGB Nachrangfltr.16-26/1535
Tier 2AT0000A1NKE2
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-09-30 · 0.1y
First trade date2018-01-03
Nominal per unitEUR 1,000
CFIDBVOFB
Reference venue (MIC)WBAH
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400D0Y0 | Crédit Agricole | CAGR 4.000 10/12/26 '25 MTN | 4% | 2026-10-12 | EUR 1,000m |
| XS1110558407 | Société Générale | SOCGEN 2 1/2 09/16/26 BOND | 2.5% | 2026-09-16 | EUR 0 |
| XS1486520403 | Nordea | NDASS 1 09/07/26 | 0% | 2026-09-07 | EUR 1,000m |
| DE000LBW9JL5 | LBBW | 5,1%/varLBBW nr IHS R482/06-26 | Not disclosed | 2026-08-25 | EUR 10m |
| XS1492669509 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 60,000,000 Fixed/Floating Subordinated Instruments due 01st December 2026 | 4.35% | 2026-12-01 | EUR 60m |
| IT0005390825 | Intesa Sanpaolo | INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR | Not disclosed | 2026-12-11 | EUR 188m |
FR001400D0Y0Crédit Agricole
XS1110558407Société Générale
XS1486520403Nordea
DE000LBW9JL5LBBW
XS1492669509Banco Santander
IT0005390825Intesa Sanpaolo
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1QE42 | EGB CMS Nr.-Fltr.17-27/1543 | T2 | Not disclosed | 2027-02-01 | EUR 145m |
| AT0000A1U9K9 | EGB CMS NR-Floater 17-27/1551 | T2 | Not disclosed | 2027-04-05 | EUR 75m |
| AT0000A21LF7 | EGB Fix-Float CZK 18-28/1595 | T2 | Not disclosed | 2028-06-18 | CZK 450m |
| AT0000A21BT9 | EGB subord. FRN 18-28/1592 | T2 | Not disclosed | 2028-06-20 | EUR 30m |
| AT0000A23RS3 | EGB CMS Nr Fltr. 18-28/1608 | T2 | Not disclosed | 2028-11-05 | EUR 59m |
| AT0000A269E5 | EGB CMS Nr Fltr. 19-29/1623 | T2 | Not disclosed | 2029-02-19 | EUR 90m |
| AT0000A18991 | Erste Group Bank 29 | T2 | 4.46% | 2029-12-20 | EUR 150m |
| AT0000A2G6A3 | Erste Group Bank Nachrangige-Anleihe 30 | T2 | 2.6% | 2030-05-08 | EUR 50m |
AT0000A1QE42EGB CMS Nr.-Fltr.17-27/1543
AT0000A1U9K9EGB CMS NR-Floater 17-27/1551
AT0000A21LF7EGB Fix-Float CZK 18-28/1595
AT0000A21BT9EGB subord. FRN 18-28/1592
AT0000A23RS3EGB CMS Nr Fltr. 18-28/1608
AT0000A269E5EGB CMS Nr Fltr. 19-29/1623
AT0000A18991Erste Group Bank 29
AT0000A2G6A3Erste Group Bank Nachrangige-Anleihe 30