ERSTBK 0 08/31/26 SDRV
Senior PreferredAT0000A2S7B5
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCZK 1,500m
CurrencyCZK
Coupon0%
Maturity date2026-08-31 · 0.1y
First trade date2023-02-17
Nominal per unitCZK 10,000
CFIDSAYVI
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in CZK maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2SAZ5 | Raiffeisen Bank International | RCB Basket Express 08/26 | 0% | 2026-09-01 | CZK 2,000m |
| AT0000A2SU15 | Raiffeisen Bank International | RCB Basket Express 09/26 | 0% | 2026-09-30 | CZK 2,000m |
| XS2642187996 | BNP Paribas | BNP 0 12/04/26 SDRV | 0% | 2026-12-04 | CZK 27m |
| XS2508316259 | Société Générale | STEP DOWN FIXED RATE S247003EN | 3% | 2026-12-16 | CZK 600m |
| XS3272803761 | Goldman Sachs Bank Europe | GS 9 02/16/27 SDRV | 9% | 2027-02-16 | CZK 700m |
| XS2719874476 | BNP Paribas | BNP 0 04/05/27 SDRV | 0% | 2027-04-05 | CZK 30m |
AT0000A2SAZ5Raiffeisen Bank International
AT0000A2SU15Raiffeisen Bank International
XS2642187996BNP Paribas
XS2508316259Société Générale
XS3272803761Goldman Sachs Bank Europe
XS2719874476BNP Paribas
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2SGJ6 | EGB 1,5% NOK-Anl.21-26/DIP1687 | SP | 1.5% | 2026-08-30 | NOK 40m |
| AT0000A32KC3 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26) | SP | 2.9% | 2026-08-22 | EUR 150m |
| CH0135998638 | ERSTBK 2.000 9/9/26 ERSTE GROUP | SP | 2% | 2026-09-09 | CHF 100m |
| AT0000A26J51 | ERSTBK 0.85 09/27/26 | SP | 0.85% | 2026-09-27 | EUR 50m |
| AT0000A3DX75 | ERSTBK 3.3 08/02/26 BOND | SP | 3.3% | 2026-08-02 | EUR 150m |
| AT0000A360R4 | ERSTBK 3 3/4 08/02/26 BOND | SP | 3.75% | 2026-08-02 | EUR 150m |
| AT0000A35XT3 | ERSTBK 2.850 8/1/26 ERSTE GROUP | SP | 2.85% | 2026-08-01 | EUR 150m |
| AT0000A324V2 | ERSTBK 3.000 8/1/26 ERSTE GROUP | SP | 3% | 2026-08-01 | EUR 150m |
AT0000A2SGJ6EGB 1,5% NOK-Anl.21-26/DIP1687
AT0000A32KC3Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26)
CH0135998638ERSTBK 2.000 9/9/26 ERSTE GROUP
AT0000A26J51ERSTBK 0.85 09/27/26
AT0000A3DX75ERSTBK 3.3 08/02/26 BOND
AT0000A360R4ERSTBK 3 3/4 08/02/26 BOND
AT0000A35XT3ERSTBK 2.850 8/1/26 ERSTE GROUP
AT0000A324V2ERSTBK 3.000 8/1/26 ERSTE GROUP