ERSTE Sommerfloater 2022-2029/DIP Serie 1725
Senior PreferredAT0000A2YD91
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 36m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-08-02 · 3.0y
First trade date2022-08-02
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)WBAH
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000DP9BK03 | DZ Bank | DBANK 2.35 03/08/29 | 2.35% | 2029-08-03 | EUR 75m |
| XS3432148800 | Goldman Sachs Bank Europe | GoldmSachsBkEur 31 07 2029 EURO STOXX 50 Index Price EUR | Not disclosed | 2029-07-31 | EUR 15m |
| FR001400NKL8 | Crédit Agricole | CASAFRN31JUL29 | Not disclosed | 2029-07-31 | EUR 50m |
| DE000DW6C7F8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29) | Not disclosed | 2029-07-30 | EUR 225m |
| DE000HLB1FC8 | Helaba | HESLAN Float 07/30/29 BOND | 0% | 2029-07-30 | EUR 25m |
| DE000LB2CKZ1 | LBBW | LBBW Float 08/05/29 | Not disclosed | 2029-08-05 | EUR 24m |
DE000DP9BK03DZ Bank
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Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3N025 | 2,50 % ERSTE Fixzins-Anleihe (III) 2025-2029/Serie 1990 | SP | 2.5% | 2029-07-31 | EUR 10m |
| AT0000A2YXQ4 | ERSTE Sommerfloater (II) 2022-2029/DIP Serie 1740 | SP | Not disclosed | 2029-08-12 | EUR 23m |
| AT0000A28U13 | Erste Group Bank Stufenzins 29 | SP | 0.6% | 2029-08-20 | EUR 50m |
| AT0000A2VB39 | ERSTBK 0.45 08/23/29 | SP | 0.45% | 2029-08-23 | EUR 50m |
| AT0000A2ZU24 | ERSTE Sommerfloater III 2022-2029/DIP Serie 1748 | SP | Not disclosed | 2029-09-05 | EUR 10m |
| AT0000A2SUH1 | ERSTBK 0 1/4 09/14/29 | SP | 0.25% | 2029-09-14 | EUR 500m |
| AT0000A3B0J1 | Erste Group Bank AG EO-Preferred MTN 2024(29) 1903 | SP | 3% | 2029-09-28 | EUR 50m |
| AT0000A30392 | ERSTE Herbstfloater 2022-2029/DIP Serie 1758 | SP | Not disclosed | 2029-10-03 | EUR 8m |
AT0000A3N0252,50 % ERSTE Fixzins-Anleihe (III) 2025-2029/Serie 1990
AT0000A2YXQ4ERSTE Sommerfloater (II) 2022-2029/DIP Serie 1740
AT0000A28U13Erste Group Bank Stufenzins 29
AT0000A2VB39ERSTBK 0.45 08/23/29
AT0000A2ZU24ERSTE Sommerfloater III 2022-2029/DIP Serie 1748
AT0000A2SUH1ERSTBK 0 1/4 09/14/29
AT0000A3B0J1Erste Group Bank AG EO-Preferred MTN 2024(29) 1903
AT0000A30392ERSTE Herbstfloater 2022-2029/DIP Serie 1758