ERSTE Fix-to-Float Anleihe 22-27/DIP Serie 1717
Senior PreferredAT0000A2Y9Y5
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-05-31 · 0.8y
First trade date2022-06-14
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB11991 | LBBW | LBBW Stufenzins 27 | 0.63% | 2027-05-31 | EUR 24m |
| DE000LB118S7 | LBBW | LBBW Stufenzins 27 | 0.5% | 2027-05-31 | EUR 24m |
| DE000DL19TR0 | Deutsche Bank | Deutsche Bank AG FLR-MTN v.17(27) | Not disclosed | 2027-05-31 | EUR 5m |
| DE000DG4UAU6 | DZ Bank | DZBK 0 06/01/27 | Not disclosed | 2027-06-01 | EUR 75m |
| DE000HEL0A81 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(27) | Not disclosed | 2027-05-28 | EUR 100m |
| ES03138603I4 | Banco Sabadell | BS BANCO DE SABADELL, S.A. 2 VBLE 06/2027 | Not disclosed | 2027-06-03 | EUR 9m |
DE000LB11991LBBW
DE000LB118S7LBBW
DE000DL19TR0Deutsche Bank
DE000DG4UAU6DZ Bank
DE000HEL0A81Helaba
ES03138603I4Banco Sabadell
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|---|---|---|---|---|---|
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AT0000A3CSU03,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914
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AT000B006416EGB Inf-li ZeroB 12-27/DIP1064
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AT0000A2H9M1ERSTBK 0 1/2 06/18/27
AT0000A2GH08ERSTBK 0 7/8 05/13/27
AT0000A35A67Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)
AT0000A2Y9H0ERSTBK 1.9 06/30/27