ERSTBK 0 03/21/29
Senior PreferredAT0000A277Q2
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-03-21 · 2.6y
First trade date2019-03-21
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)STUB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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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 |
|---|---|---|---|---|---|
| DE000BHY0J40 | LBBW | Landesbank Baden-Württemberg FLR-Inh.-Schv. v.24(29) | Not disclosed | 2029-03-21 | EUR 20m |
| DE000LB129E4 | LBBW | LBBW Stufenzins 29 | 0.95% | 2029-03-21 | EUR 24m |
| DE000NLB8903 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.17(23/29) | 1.9% | 2029-03-21 | EUR 10m |
| XS2638130497 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 21,750,000 Securities due March 2029 | 3.5% | 2029-03-20 | EUR 22m |
| XS2558208778 | Société Générale | SOCIT GNRALE FR FIXED TO FLOATING CMS LINKED COUPON NOTE 2029 S250715EN | 0% | 2029-03-22 | EUR 180m |
| FR0013410818 | Société Générale | SOCGE1.75%22MAR29 | 1.75% | 2029-03-22 | EUR 1,250m |
DE000BHY0J40LBBW
DE000LB129E4LBBW
DE000NLB8903NORD/LB
XS2638130497Barclays Bank Ireland
XS2558208778Société Générale
FR0013410818Société Générale
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A278M9 | Erste Group Bank Marktzins 29 | SP | Not disclosed | 2029-03-22 | EUR 50m |
| AT0000A26AR4 | ERSTBK 1.2 03/20/29 | SP | 1.2% | 2029-03-20 | EUR 50m |
| AT0000A2ZQF8 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29) | SP | 2% | 2029-03-14 | EUR 50m |
| AT0000A16WK4 | ERSTBK 3.06 03/28/29 | SP | 3.06% | 2029-03-28 | EUR 50m |
| AT0000A3B020 | 3,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901 | SP | 3.4% | 2029-04-02 | EUR 10m |
| AT0000A3K2P3 | 2,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959 | SP | 2.5% | 2029-04-03 | EUR 10m |
| AT0000A27FC3 | ERSTBK 1.12 04/05/29 BOND | SP | 1.12% | 2029-04-05 | EUR 50m |
| AT0000A3HTT9 | ERSTBK 2.65 03/05/29 | SP | 2.65% | 2029-03-05 | EUR 21m |
AT0000A278M9Erste Group Bank Marktzins 29
AT0000A26AR4ERSTBK 1.2 03/20/29
AT0000A2ZQF8Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29)
AT0000A16WK4ERSTBK 3.06 03/28/29
AT0000A3B0203,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901
AT0000A3K2P32,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959
AT0000A27FC3ERSTBK 1.12 04/05/29 BOND
AT0000A3HTT9ERSTBK 2.65 03/05/29