Erste Group Bank Stufenzins 26
Senior PreferredAT0000A26PP6
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.1%
Interest typeFloating rate
Maturity date2026-10-02 · 0.1y
First trade date2019-04-02
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| PTBCP2OM0058 | Millennium BCP | BCP 5.625 02/10/26 | 5.625% | 2026-10-02 | EUR 500m |
| DK0009544892 | Nykredit | F3NYK32GEURo26 | Not disclosed | 2026-10-01 | EUR 135m |
| DK0009544389 | Nykredit | F3NYK32GEURok26 | Not disclosed | 2026-10-01 | EUR 89m |
| DE000BLB74E5 | BayernLB | BAY.LDSBK.IS.VAR 19/26 | 3.167% | 2026-10-01 | EUR 100m |
| DE000NLB8DU2 | NORD/LB | Norddeutsche Landesbank -GZ- IHS.S1796 3-Phas.Bd.v14(18/26) | 2% | 2026-10-01 | EUR 10m |
| XS2627581684 | Société Générale | SOCIT GNRALE FR STEP UP COUPON NOTE 2026 S00281VN | 3.6% | 2026-09-30 | EUR 10m |
PTBCP2OM0058Millennium BCP
DK0009544892Nykredit
DK0009544389Nykredit
DE000BLB74E5BayernLB
DE000NLB8DU2NORD/LB
XS2627581684Société Générale
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3EPC0 | ERSTBK 2.4 10/02/26 | SP | 2.4% | 2026-10-02 | EUR 5m |
| AT0000A2SPK5 | ERSTBK 0 09/30/26 SDRV | SP | 0% | 2026-09-30 | CZK 1,500m |
| AT0000A26J51 | ERSTBK 0.85 09/27/26 | SP | 0.85% | 2026-09-27 | EUR 50m |
| CH0135998638 | ERSTBK 2.000 9/9/26 ERSTE GROUP | SP | 2% | 2026-09-09 | CHF 100m |
| AT0000A2KD48 | EGB 0,06% Anl.20-26/DIP S 1682 | SP | 0.06% | 2026-10-30 | EUR 1m |
| AT0000A3FMT8 | 2,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939 | SP | 2.2% | 2026-10-31 | EUR 5m |
| AT0000A2S7B5 | ERSTBK 0 08/31/26 SDRV | SP | 0% | 2026-08-31 | CZK 1,500m |
| AT0000A2STX0 | ERSTBK 0 11/04/26 SDRV | SP | 0% | 2026-11-04 | CZK 1,500m |
AT0000A3EPC0ERSTBK 2.4 10/02/26
AT0000A2SPK5ERSTBK 0 09/30/26 SDRV
AT0000A26J51ERSTBK 0.85 09/27/26
CH0135998638ERSTBK 2.000 9/9/26 ERSTE GROUP
AT0000A2KD48EGB 0,06% Anl.20-26/DIP S 1682
AT0000A3FMT82,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939
AT0000A2S7B5ERSTBK 0 08/31/26 SDRV
AT0000A2STX0ERSTBK 0 11/04/26 SDRV