EGB Switchable Bond 16-31
Senior PreferredAT0000A1PDB8
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-10-31 · 5.2y
First trade date2016-11-10
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)WBDM
Trading venues1
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 |
|---|---|---|---|---|---|
| IT0005614612 | Mediobanca | MDBI 2.186 10/31/31 FRN MTN | Not disclosed | 2031-10-31 | EUR 54m |
| DE000BLB74T3 | BayernLB | BLB Stufenzins 31 | 0.35% | 2031-10-31 | EUR 50m |
| DE000LB5DVC8 | LBBW | LBBW FLR 31 | Not disclosed | 2031-10-29 | EUR 24m |
| DE000LB60CT0 | LBBW | LBBW GM-FLR 31 | Not disclosed | 2031-10-28 | EUR 24m |
| DE000DW6C9Z2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2262 23(31) | 3.4% | 2031-11-03 | EUR 100m |
| DE000DJ9AZZ0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31) | Not disclosed | 2031-11-04 | EUR 15m |
IT0005614612Mediobanca
DE000BLB74T3BayernLB
DE000LB5DVC8LBBW
DE000LB60CT0LBBW
DE000DW6C9Z2DZ Bank
DE000DJ9AZZ0DZ Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1PJ89 | EGB Switchable Bond 16-31 (II) | SP | 1.32% | 2031-11-07 | EUR 3m |
| AT0000A3Q2J0 | 2,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004 | SP | 2.8% | 2031-10-17 | EUR 7m |
| AT0000A3GEN6 | Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 | SP | 2.9% | 2031-11-22 | EUR 700,000 |
| AT0000A32042 | ERSTBK 3.95 11/30/31 | SP | 3.95% | 2031-11-30 | EUR 100m |
| AT0000A3QQY6 | Erste Group Bank AG EO-Preferred MTN 2025(31) 2012 | SP | 2.61% | 2031-12-03 | EUR 30m |
| AT0000A3W8L5 | ERST 3.25 02/09/31 | SP | 3.25% | 2031-09-02 | EUR 150m |
| AT0000A3V0A6 | 3,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045 | SP | 3.05% | 2031-07-01 | EUR 21m |
| AT000B120720 | EGB Switchable Bond 17-32 | SP | 2% | 2032-03-01 | EUR 2m |
AT0000A1PJ89EGB Switchable Bond 16-31 (II)
AT0000A3Q2J02,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004
AT0000A3GEN6Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
AT0000A32042ERSTBK 3.95 11/30/31
AT0000A3QQY6Erste Group Bank AG EO-Preferred MTN 2025(31) 2012
AT0000A3W8L5ERST 3.25 02/09/31
AT0000A3V0A63,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045
AT000B120720EGB Switchable Bond 17-32