EGB USD Stfz.Anl.21-28/1684
Senior PreferredAT0000A2NAJ0
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 4m
CurrencyUSD
Coupon1.5%
Interest typeFloating rate
Maturity date2028-03-03 · 1.6y
First trade date2021-01-28
Nominal per unitUSD 1,000
CFIDBVNFB
Reference venue (MIC)WBAH
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296530309 | Société Générale | EMT SG PhoenixPlus 03 0328 | 0% | 2028-03-03 | USD 400,000 |
| XS3296530218 | Société Générale | EMT SG PhoenixPlus 03 0328 | 0% | 2028-03-03 | USD 500,000 |
| XS2638173208 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Worst of Autocallable Notes due March 2028 | 0% | 2028-03-03 | USD 500,000 |
| US639057AM01 | NatWest Group | NWG 6.303 03/01/28 '27 FRN | Not disclosed | 2028-03-01 | USD 300m |
| US23636BBG32 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Regulation S | 5.427% | 2028-03-01 | USD 1,000m |
| FR001400G4L6 | Groupe BPCE | BPCEFRN01MAR2028 | Not disclosed | 2028-03-01 | USD 20m |
XS3296530309Société Générale
XS3296530218Société Générale
XS2638173208Barclays Bank Ireland
US639057AM01NatWest Group
US23636BBG32Danske Bank
FR001400G4L6Groupe BPCE
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1KK73 | EGB 1,89% Anl. 16-28/DIP 1506 | SP | 1.89% | 2028-03-14 | EUR 8m |
| AT0000A3HGC2 | 2,30% ERSTE Fixzins-Anleihe 2025-2028/Serie 1952 | SP | 2.3% | 2028-02-06 | EUR 9m |
| AT0000A1ZUC9 | EGB 1,35% Fix.Anl.18-28/1581 | SP | 1.35% | 2028-01-29 | EUR 1m |
| AT0000A3HN24 | 2,60% ERSTE Fixzins-Anleihe 2025-2028/Serie 1954 | SP | 2.6% | 2028-01-24 | EUR 10m |
| AT000B007257 | EGB Inf-li ZeroB 12-28/DIP1116 | SP | 0% | 2028-04-30 | EUR 15m |
| AT0000A3UHZ4 | 2,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039 | SP | 2.6% | 2028-05-04 | EUR 5m |
| AT0000A3LM37 | 2,25% ERSTE Fixzins-Anleihe 2025-2028/Serie 1974 | SP | 2.25% | 2028-05-05 | EUR 5m |
| AT0000A3AJM0 | 3,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897 | SP | 3.2% | 2027-12-31 | EUR 15m |
AT0000A1KK73EGB 1,89% Anl. 16-28/DIP 1506
AT0000A3HGC22,30% ERSTE Fixzins-Anleihe 2025-2028/Serie 1952
AT0000A1ZUC9EGB 1,35% Fix.Anl.18-28/1581
AT0000A3HN242,60% ERSTE Fixzins-Anleihe 2025-2028/Serie 1954
AT000B007257EGB Inf-li ZeroB 12-28/DIP1116
AT0000A3UHZ42,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039
AT0000A3LM372,25% ERSTE Fixzins-Anleihe 2025-2028/Serie 1974
AT0000A3AJM03,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897