ERST 1.625 09/08/31 '26 FRN
Senior Non-PreferredAT0000A2J645
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Non-Preferred
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon1.625%
Interest typeFloating rate
Maturity date2031-09-08 · 5.1y
First trade date2020-09-02
Nominal per unitEUR 100,000
CFIDBVOGB
Reference venue (MIC)MANL
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive floating rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1440586581 | Deutsche Bank | DeutscheBank FRN 30 06 2031 | Not disclosed | 2031-06-30 | EUR 30m |
| FR0013381704 | BNP Paribas | BNP 2.375 11/20/30 c25 BNP | 2.375% | 2030-11-20 | EUR 500m |
| XS1306576726 | Helaba | LBHessenThuring 4% 21 10 2030 | 4% | 2030-10-21 | EUR 40m |
| IT0005586893 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 4 July 2030 | Not disclosed | 2030-07-04 | EUR 500m |
| XS1440076971 | Deutsche Bank | DeutscheBank FRN 01 02 2033 | Not disclosed | 2033-02-01 | EUR 100m |
XS1440586581Deutsche Bank
FR0013381704BNP Paribas
XS1306576726Helaba
IT0005586893Mediobanca
XS1440076971Deutsche Bank
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AT0000A3W8L5ERST 3.25 02/09/31
AT0000A36K075,00% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1868
AT0000A3Q2J02,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004
AT0000A1PDB8EGB Switchable Bond 16-31
AT0000A1PJ89EGB Switchable Bond 16-31 (II)
AT0000A3V0A63,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045
AT0000A3KDR1ERSTE Callable Fixed to Floating Rate Green Preferred Senior Notes 2025-2031/Series 53
AT0000A3GEN6Erste Group Bank AG EO-Preferred MTN 2024(31) 1947