EGB CMS Nr.-Fltr.17-27/1543
Tier 2AT0000A1QE42
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 145m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-01 · 0.5y
First trade date2017-02-01
Nominal per unitEUR 1,000
CFIDBVOFB
Reference venue (MIC)WBAH
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1548444816 | Banco Santander | SANTAN 3 1/8 01/19/27 | 3.125% | 2027-01-19 | EUR 0 |
| FR0014008P62 | Crédit Agricole | CASAFRN25FEB27 | Not disclosed | 2027-02-25 | EUR 40m |
| IT0005390825 | Intesa Sanpaolo | INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR | Not disclosed | 2026-12-11 | EUR 188m |
| 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 |
| XS1592168451 | Bankinter | BKT 2.500 04/06/27 '22 FRN | 2.5% | 2027-04-06 | EUR 0 |
| FR0014002X43 | BNP Paribas | BNPP 0.25 13/04/27 | 0.25% | 2027-04-13 | EUR 1,250m |
XS1548444816Banco Santander
FR0014008P62Crédit Agricole
IT0005390825Intesa Sanpaolo
XS1492669509Banco Santander
XS1592168451Bankinter
FR0014002X43BNP Paribas
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1U9K9 | EGB CMS NR-Floater 17-27/1551 | T2 | Not disclosed | 2027-04-05 | EUR 75m |
| AT0000A1NKE2 | EGB Nachrangfltr.16-26/1535 | T2 | Not disclosed | 2026-09-30 | EUR 50m |
| 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 |
AT0000A1U9K9EGB CMS NR-Floater 17-27/1551
AT0000A1NKE2EGB Nachrangfltr.16-26/1535
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