EGB Fix-Float CZK 18-28/1595
Tier 2AT0000A21LF7
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalCZK 450m
CurrencyCZK
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-18 · 1.9y
First trade date2018-06-20
Nominal per unitCZK 10,000
CFIDBVOFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
AT0000A21BT9EGB subord. FRN 18-28/1592
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