EGB Fix/Flt PrefSen 20-28/MIP5
Senior PreferredAT0000A2KW37
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-11-16 · 2.3y
First trade date2020-11-09
Nominal per unitEUR 100,000
CFIDBVNGB
Reference venue (MIC)WBAH
Trading venues19
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 |
|---|---|---|---|---|---|
| XS3230658968 | Banque Internationale à Luxembourg | BIL FRN 17 11 2028 | Not disclosed | 2028-11-17 | EUR 20m |
| DE000HEL0GV5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05e/25 IHS 25(27/28) | 2% | 2028-11-15 | EUR 20m |
| DE000NLB4VZ2 | NORD/LB | NDB 11/15/28 (FRN) NORD LANDBK | Not disclosed | 2028-11-15 | EUR 20m |
| DE000LB38853 | LBBW | LBBW Inflation 28 | Not disclosed | 2028-11-15 | EUR 24m |
| DE000LB38879 | LBBW | LBBW FLR 28 | 0% | 2028-11-15 | EUR 24m |
| FR0014008HY2 | La Banque Postale | LBPFRN15NOV2028 | Not disclosed | 2028-11-15 | EUR 55m |
XS3230658968Banque Internationale à Luxembourg
DE000HEL0GV5Helaba
DE000NLB4VZ2NORD/LB
DE000LB38853LBBW
DE000LB38879LBBW
FR0014008HY2La Banque Postale
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A249P3 | EGB Floater-Anl. 18-28/1610 | SP | Not disclosed | 2028-11-15 | EUR 1m |
| AT0000A2TKB3 | ERSTBK 0.2 11/02/28 | SP | 0.2% | 2028-11-02 | EUR 18m |
| AT0000A30ES6 | ERSTE Herbstfloater 2022-2028/DIP Serie 1777 | SP | Not disclosed | 2028-10-31 | EUR 78m |
| AT0000A31242 | ERSTBK 3.4 10/21/28 BOND | SP | 3.4% | 2028-10-21 | EUR 150m |
| AT0000A1Z304 | ERSTBK 1 1/4 12/15/28 | SP | 1.25% | 2028-12-15 | EUR 50m |
| CH1135555584 | ERST 0.250 10/02/28 MTN | SP | 0.25% | 2028-10-02 | CHF 200m |
| AT000B007539 | EGB Inf-li ZeroB 13-28/DIP1136 | SP | 0% | 2028-10-01 | EUR 25m |
| AT000B120381 | EGB Switchable Bond 14-29 | SP | Not disclosed | 2029-01-24 | EUR 10m |
AT0000A249P3EGB Floater-Anl. 18-28/1610
AT0000A2TKB3ERSTBK 0.2 11/02/28
AT0000A30ES6ERSTE Herbstfloater 2022-2028/DIP Serie 1777
AT0000A31242ERSTBK 3.4 10/21/28 BOND
AT0000A1Z304ERSTBK 1 1/4 12/15/28
CH1135555584ERST 0.250 10/02/28 MTN
AT000B007539EGB Inf-li ZeroB 13-28/DIP1136
AT000B120381EGB Switchable Bond 14-29