EGB Coll.Fltr.17-27/1546
Senior PreferredAT0000A1T984
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-01-20 · 0.4y
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
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400WMQ4 | Groupe BPCE | BPCEFRN20JAN27 | Not disclosed | 2027-01-20 | EUR 150m |
| DE000LB13GG7 | LBBW | LBBW Stufenzins-Anleihe 27 | 0.2% | 2027-01-21 | EUR 24m |
| DE000LB126R2 | LBBW | LBBW Marktzins 27 | Not disclosed | 2027-01-21 | EUR 25m |
| DE000DJ9AE13 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2457 v.24(27) | Not disclosed | 2027-01-22 | EUR 250m |
| DE000DK0J4Y0 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | 0.95% | 2027-01-22 | EUR 25m |
| XS2985300743 | ABN AMRO | ABBFRN23JAN27 | Not disclosed | 2027-01-23 | EUR 50m |
FR001400WMQ4Groupe BPCE
DE000LB13GG7LBBW
DE000LB126R2LBBW
DE000DJ9AE13DZ Bank
DE000DK0J4Y0DekaBank
XS2985300743ABN AMRO
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A35ZQ4 | ERSTBK 3.1 01/19/27 | SP | 3.1% | 2027-01-19 | EUR 150m |
| AT0000A32232 | ERSTBK 3 1/4 01/15/27 | SP | 3.25% | 2027-01-15 | EUR 107m |
| AT0000A30772 | 3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774 | SP | 3.15% | 2027-01-15 | EUR 123m |
| AT0000A320B2 | ERSTBK 1/11/27 (FRN) ERSTE GROUP | SP | Not disclosed | 2027-01-11 | EUR 100m |
| AT0000A1ZUB1 | EGB 1,2% Fix.Anl.18-27/1580 | SP | 1.2% | 2027-01-29 | EUR 1m |
| AT0000A39GM5 | 2,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886 | SP | 2.86% | 2027-01-09 | EUR 2m |
| AT000B120704 | EGB Switchable Bond 17-27 | SP | Not disclosed | 2027-02-02 | EUR 2m |
| AT0000A3A3H0 | $ Erste Group 27 | SP | 4.65% | 2027-02-16 | USD 150m |
AT0000A35ZQ4ERSTBK 3.1 01/19/27
AT0000A32232ERSTBK 3 1/4 01/15/27
AT0000A307723,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774
AT0000A320B2ERSTBK 1/11/27 (FRN) ERSTE GROUP
AT0000A1ZUB1EGB 1,2% Fix.Anl.18-27/1580
AT0000A39GM52,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886
AT000B120704EGB Switchable Bond 17-27
AT0000A3A3H0$ Erste Group 27