EGB CMS NR-Floater 17-27/1551
Tier 2AT0000A1U9K9
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-04-05 · 0.7y
First trade date2017-04-05
Nominal per unitEUR 1,000
CFIDBVOFB
Reference venue (MIC)WBAH
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| FR0014009UH8 | Crédit Agricole | CASA1.875%22APR27 | 1.875% | 2027-04-22 | EUR 750m |
| FR0014008P62 | Crédit Agricole | CASAFRN25FEB27 | Not disclosed | 2027-02-25 | EUR 40m |
| XS1245290181 | Zürcher Kantonalbank | ZKB 2 5/8 06/15/27 | 0% | 2027-06-15 | EUR 500m |
| XS1548444816 | Banco Santander | SANTAN 3 1/8 01/19/27 | 3.125% | 2027-01-19 | EUR 0 |
XS1592168451Bankinter
FR0014002X43BNP Paribas
FR0014009UH8Crédit Agricole
FR0014008P62Crédit Agricole
XS1245290181Zürcher Kantonalbank
XS1548444816Banco Santander
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 |
| 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 |
AT0000A1QE42EGB CMS Nr.-Fltr.17-27/1543
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