EGB subord. FRN 18-28/1592
Tier 2AT0000A21BT9
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-20 · 1.9y
First trade date2018-05-21
Nominal per unitEUR 1,000
CFIDBVOFB
Reference venue (MIC)WBAH
Trading venues5
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 |
|---|---|---|---|---|---|
| XS1628405760 | Deutsche Bank | DeutscheBank 15 06 2028 Bkt of Funds | Not disclosed | 2028-06-15 | EUR 11m |
| PTCGDKOM0037 | Caixa Geral de Depósitos | CXGD 5 3/4 06/28/28 | 0% | 2028-06-28 | EUR 500m |
| XS1426144561 | Banque Internationale à Luxembourg | BIL 4% 08 06 2028 | 4% | 2028-06-08 | EUR 50m |
| PTNOBFOM0017 | Novo Banco | NOVBNC 8 1/2 07/06/28 | 0% | 2028-07-06 | EUR 400m |
| FR0014006NI7 | BNP Paribas | BNPP0.5%30MAY2028 | 0.5% | 2028-05-30 | EUR 1,000m |
| FR001400AKP6 | BNP Paribas | BNPP2,75%25JUL28 | 2.75% | 2028-07-25 | EUR 1,500m |
XS1628405760Deutsche Bank
PTCGDKOM0037Caixa Geral de Depósitos
XS1426144561Banque Internationale à Luxembourg
PTNOBFOM0017Novo Banco
FR0014006NI7BNP Paribas
FR001400AKP6BNP Paribas
Other instruments from Erste Group
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|---|---|---|---|---|---|
| AT0000A21LF7 | EGB Fix-Float CZK 18-28/1595 | T2 | Not disclosed | 2028-06-18 | CZK 450m |
| 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 |
| AT0000A1U9K9 | EGB CMS NR-Floater 17-27/1551 | T2 | Not disclosed | 2027-04-05 | EUR 75m |
| AT0000A1QE42 | EGB CMS Nr.-Fltr.17-27/1543 | T2 | Not disclosed | 2027-02-01 | EUR 145m |
| AT0000A18991 | Erste Group Bank 29 | T2 | 4.46% | 2029-12-20 | EUR 150m |
| AT0000A1NKE2 | EGB Nachrangfltr.16-26/1535 | T2 | Not disclosed | 2026-09-30 | EUR 50m |
| AT0000A2G6A3 | Erste Group Bank Nachrangige-Anleihe 30 | T2 | 2.6% | 2030-05-08 | EUR 50m |
AT0000A21LF7EGB Fix-Float CZK 18-28/1595
AT0000A23RS3EGB CMS Nr Fltr. 18-28/1608
AT0000A269E5EGB CMS Nr Fltr. 19-29/1623
AT0000A1U9K9EGB CMS NR-Floater 17-27/1551
AT0000A1QE42EGB CMS Nr.-Fltr.17-27/1543
AT0000A18991Erste Group Bank 29
AT0000A1NKE2EGB Nachrangfltr.16-26/1535
AT0000A2G6A3Erste Group Bank Nachrangige-Anleihe 30