ERSTE Sommerfloater (II) 2022-2029/DIP Serie 1740
Senior PreferredAT0000A2YXQ4
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 23m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-08-12 · 3.0y
First trade date2022-08-12
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)WBAH
Trading venues2
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 |
|---|---|---|---|---|---|
| XS2638200373 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,750,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029 | 0% | 2029-08-13 | EUR 3m |
| XS2638200456 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,750,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 August 2029 | 0% | 2029-08-13 | EUR 3m |
| XS2824174051 | BNP Paribas | BNP 0 08/13/29 SDRV | 0% | 2029-08-13 | EUR 700,000 |
| DE000DJ9ANC5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2698 v.24(29) | Not disclosed | 2029-08-13 | EUR 25m |
| XS2376223835 | Intesa Sanpaolo | IntesaSanpaolo FRN 13 08 2029 | Not disclosed | 2029-08-13 | EUR 600m |
| DE000LB13CQ5 | LBBW | LBBW Stufenzins 29 | 0.3% | 2029-08-13 | EUR 24m |
XS2638200373Barclays Bank Ireland
XS2638200456Barclays Bank Ireland
XS2824174051BNP Paribas
DE000DJ9ANC5DZ Bank
XS2376223835Intesa Sanpaolo
DE000LB13CQ5LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A28U13 | Erste Group Bank Stufenzins 29 | SP | 0.6% | 2029-08-20 | EUR 50m |
| AT0000A2YD91 | ERSTE Sommerfloater 2022-2029/DIP Serie 1725 | SP | Not disclosed | 2029-08-02 | EUR 36m |
| AT0000A2VB39 | ERSTBK 0.45 08/23/29 | SP | 0.45% | 2029-08-23 | EUR 50m |
| AT0000A3N025 | 2,50 % ERSTE Fixzins-Anleihe (III) 2025-2029/Serie 1990 | SP | 2.5% | 2029-07-31 | EUR 10m |
| 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 |
AT0000A28U13Erste Group Bank Stufenzins 29
AT0000A2YD91ERSTE Sommerfloater 2022-2029/DIP Serie 1725
AT0000A2VB39ERSTBK 0.45 08/23/29
AT0000A3N0252,50 % ERSTE Fixzins-Anleihe (III) 2025-2029/Serie 1990
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