Erste Group Bank 37
Senior PreferredAT0000A2YP06
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.841%
Interest typeFloating rate
Maturity date2037-06-29 · 11y
First trade date2022-07-13
Nominal per unitEUR 100,000
CFIDBVNFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45ZY0 | Commerzbank | Commerzbank AG Sub.Fix to Reset MTN 25(32/37) | 4.125% | 2037-06-30 | EUR 750m |
| FR0014011292 | BNP Paribas | BNPParibas 15 07 2037 3 month EURIBOR | Not disclosed | 2037-07-15 | EUR 5m |
| XS1239614040 | Deutsche Bank | DeutscheBank 03 06 2037 CMS 10 Rate | Not disclosed | 2037-06-03 | EUR 100m |
| DE000A2E4DH9 | Aareal Bank | Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37) | 1.35% | 2037-07-29 | EUR 11m |
| DE000DP9BL85 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3377 26(27/37) | 3.3% | 2037-08-04 | EUR 75m |
| IT0005596637 | UniCredit | UniCredit S.p.A. Tasso Fisso Step-Down Cumulative Callable in EUR 22/05/2037 | 7.2% | 2037-05-22 | EUR 30m |
DE000CZ45ZY0Commerzbank
FR0014011292BNP Paribas
XS1239614040Deutsche Bank
DE000A2E4DH9Aareal Bank
DE000DP9BL85DZ Bank
IT0005596637UniCredit
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3ULB7 | Erste Group Bank AG EO-Pref. MTN 2026(37) 2040 | SP | 3.5% | 2037-06-10 | EUR 30m |
| AT0000A3KST5 | ERSTBK 3.3 05/06/37 | SP | 3.3% | 2037-05-06 | EUR 50m |
| AT0000A2WS88 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(28/37) | SP | 2% | 2037-04-20 | EUR 50m |
| AT0000A3T3W8 | ERSTBK 3.3 03/25/37 | SP | 3.3% | 2037-03-25 | EUR 50m |
| AT0000A2VLS1 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/37) | SP | 1.65% | 2037-03-23 | EUR 50m |
| AT0000A3S3X7 | Erste Group Bank AG EO-Preferred MTN 2026(37) 2024 | SP | 3.34% | 2037-11-25 | EUR 30m |
| AT0000A2TMY1 | Erste Group Bank AG EO-Preferred MTN 2021(26/36) | SP | 0.89% | 2036-11-03 | EUR 50m |
| AT0000A3URY6 | ERSTBK 3.55 05/22/38 | SP | 3.55% | 2038-05-22 | EUR 30m |
AT0000A3ULB7Erste Group Bank AG EO-Pref. MTN 2026(37) 2040
AT0000A3KST5ERSTBK 3.3 05/06/37
AT0000A2WS88Erste Group Bank AG EO-Pref. Med.-T.Nts 22(28/37)
AT0000A3T3W8ERSTBK 3.3 03/25/37
AT0000A2VLS1Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/37)
AT0000A3S3X7Erste Group Bank AG EO-Preferred MTN 2026(37) 2024
AT0000A2TMY1Erste Group Bank AG EO-Preferred MTN 2021(26/36)
AT0000A3URY6ERSTBK 3.55 05/22/38