ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697
Senior PreferredAT0000A2VC95
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon2.5%
Interest typeFloating rate
Maturity date2027-03-03 · 0.6y
First trade date2022-03-03
Nominal per unitUSD 1,000
CFIDBVNFB
Reference venue (MIC)WBAH
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296511002 | Société Générale | EMT SG PhoenixPlus 03 0327 | 0% | 2027-03-03 | USD 250,000 |
| XS3282194763 | Société Générale | EMT SG PhoenixPlus 03 0327 | 0% | 2027-03-03 | USD 360,000 |
| XS2171893907 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,100,000 Worst of Autocallable Notes due March 2027 | 0% | 2027-03-01 | USD 2m |
| US830505BA07 | SEB | SEB 3/27 (144a,FRN) SKAND ENSK BANK | Not disclosed | 2027-03-05 | USD 350m |
| USW8454EAU20 | SEB | SEB 5.920 03/05/27 FRN | Not disclosed | 2027-03-05 | USD 350m |
| DE000DK0J6R9 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.41% | 2027-03-01 | USD 50m |
XS3296511002Société Générale
XS3282194763Société Générale
XS2171893907Barclays Bank Ireland
US830505BA07SEB
USW8454EAU20SEB
DE000DK0J6R9DekaBank
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