EGB Tier 2 Subordinated Callable Fixed Rate Reset Notes 2022-2033/MIP Serie 22
Tier 2AT0000A2YA29
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon4%
Interest typeFloating rate
Maturity date2033-06-07 · 6.8y
First trade date2022-05-30
Nominal per unitEUR 100,000
CFIDBVOGB
Reference venue (MIC)WBAH
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| BE0002914951 | KBC Group | KBCGR4.875%25APR33 | 4.875% | 2033-04-25 | EUR 500m |
| BE6340794013 | Belfius | BelfiusBank 5 25% 19 04 2033 | 5.25% | 2033-04-19 | EUR 500m |
| FR001400KDS4 | Crédit Agricole | CASA5.50%28AUG33 | 5.5% | 2033-08-28 | EUR 1,000m |
| PTBCPJOM0056 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR133,700,000 Subordinated Fixed Rate Reset Notes due 2033 | 8.75% | 2033-03-05 | EUR 134m |
| ES0213211115 | BBVA | OS BANCO BILBAO VIZCAYA ARGENTARIA S.A. Sb VBLE 03/2033 | 6.025% | 2033-03-03 | EUR 125m |
| FR0014012PH2 | BNP Paribas | BNPPARIBAS FX 3.494% SEP33 CALL EUR | 3.494% | 2033-09-17 | EUR 1,500m |
BE0002914951KBC Group
BE6340794013Belfius
FR001400KDS4Crédit Agricole
PTBCPJOM0056Millennium BCP
ES0213211115BBVA
FR0014012PH2BNP Paribas
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2U543 | EGB T2 Subord.Notes 21-32/S.17 | T2 | 0.875% | 2032-11-15 | EUR 500m |
| AT0000A39M85 | ERSTE Nachrang Fix-to-Float Anleihe 2024-2034/Serie 1888 | T2 | Not disclosed | 2034-02-06 | EUR 50m |
| AT0000A39QW3 | Erste Group Bank AG EO-Med.-Term Nts 2024(34) 1890 | T2 | 4.1% | 2034-02-14 | EUR 150m |
| AT0000A3B038 | 4,55% ERSTE Nachrang Fixzins-Anleihe 2024-2034/Serie 1902 | T2 | 4.55% | 2034-04-02 | EUR 25m |
| AT0000A3CZ25 | TIER-2 Erste Group Bank 34 | T2 | 4.075% | 2034-05-23 | EUR 5m |
| AT0000A3CY26 | ERSTE Nachrang Fix-to-Float Anleihe (II) 2024-2034/Serie 1918 | T2 | Not disclosed | 2034-06-05 | EUR 25m |
| AT0000A325K2 | ERSTBK 5.000 2/8/32 ERSTE GROUP | T2 | 5% | 2032-02-08 | EUR 150m |
| AT0000A3GAN4 | ERSTE Nachrang Fix-to-Float Anleihe (III) 2024-2034/Serie 1943 | T2 | Not disclosed | 2034-12-03 | EUR 18m |
AT0000A2U543EGB T2 Subord.Notes 21-32/S.17
AT0000A39M85ERSTE Nachrang Fix-to-Float Anleihe 2024-2034/Serie 1888
AT0000A39QW3Erste Group Bank AG EO-Med.-Term Nts 2024(34) 1890
AT0000A3B0384,55% ERSTE Nachrang Fixzins-Anleihe 2024-2034/Serie 1902
AT0000A3CZ25TIER-2 Erste Group Bank 34
AT0000A3CY26ERSTE Nachrang Fix-to-Float Anleihe (II) 2024-2034/Serie 1918
AT0000A325K2ERSTBK 5.000 2/8/32 ERSTE GROUP
AT0000A3GAN4ERSTE Nachrang Fix-to-Float Anleihe (III) 2024-2034/Serie 1943