Erste Group Bank 27
Senior PreferredAT0000A26Z44
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-03-11 · 0.6y
First trade date2019-03-12
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5R6F1 | LBBW | LBBW GM-FLR 27 | Not disclosed | 2027-03-11 | EUR 24m |
| XS3302321966 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 300,000 Equity Linked Notes due 2027 | 0% | 2027-03-10 | EUR 300,000 |
| DE000LB128S6 | LBBW | LBBW Float 03/12/27 | Not disclosed | 2027-03-12 | EUR 24m |
| DE000HLB5MC5 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04b/18 v.18(27) | Not disclosed | 2027-03-12 | EUR 2m |
| XS3086079095 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NOV | 0% | 2027-03-08 | EUR 5m |
| XS3086086207 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD | 0% | 2027-03-08 | EUR 5m |
DE000LB5R6F1LBBW
XS3302321966Morgan Stanley Europe
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DE000HLB5MC5Helaba
XS3086079095Goldman Sachs Bank Europe
XS3086086207Goldman Sachs Bank Europe
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2VKS3 | ERSTBK 0.73 03/09/27 | SP | 0.73% | 2027-03-09 | EUR 50m |
| AT0000A2VC95 | ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697 | SP | 2.5% | 2027-03-03 | USD 2m |
| AT0000A2VLM4 | 0,83% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1702 | SP | 0.83% | 2027-03-02 | EUR 2m |
| AT000B006697 | EGB var. Anl. 12-27/DIP S.1083 | SP | Not disclosed | 2027-03-01 | EUR 3m |
| AT0000A36FK7 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | SP | 3.2% | 2027-02-23 | EUR 150m |
| AT0000A3A3H0 | $ Erste Group 27 | SP | 4.65% | 2027-02-16 | USD 150m |
| AT0000A1UEX0 | ERSTBK 1.17 04/12/27 | SP | 1.17% | 2027-04-12 | EUR 50m |
| AT000B120704 | EGB Switchable Bond 17-27 | SP | Not disclosed | 2027-02-02 | EUR 2m |
AT0000A2VKS3ERSTBK 0.73 03/09/27
AT0000A2VC95ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697
AT0000A2VLM40,83% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1702
AT000B006697EGB var. Anl. 12-27/DIP S.1083
AT0000A36FK7Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)
AT0000A3A3H0$ Erste Group 27
AT0000A1UEX0ERSTBK 1.17 04/12/27
AT000B120704EGB Switchable Bond 17-27