Erste Group Bank FLR 27

Senior Preferred

AT0000A2Z757

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-09-02 · 1.1y

First trade date2022-09-13

Nominal per unitEUR 1,000

CFIDBVNFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3E6Z1	ERSTBK 2.9 08/30/27	SP	2.9%	2027-08-30	EUR 5m
AT0000A2ZU40	ERSTBK 2.15 09/05/27	SP	2.15%	2027-09-05	EUR 20m
AT0000A36FU6	ERSTBK 0 09/09/27 SDRV	SP	0%	2027-09-09	CZK 1,500m
AT0000A2ZUT1	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	1.9%	2027-09-14	EUR 50m
AT0000A30673	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	2.6%	2027-09-21	EUR 100m
AT0000A2YXT8	2,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739	SP	2.5%	2027-08-12	EUR 35m
AT0000A30EL1	ERSTBK 3.150 9/27/27 ERSTE GROUP	SP	3.15%	2027-09-27	EUR 150m
AT0000A39M93	ERSTBK 2 3/4 08/07/27	SP	2.75%	2027-08-07	EUR 50m

AT0000A3E6Z1ERSTBK 2.9 08/30/27

AT0000A2ZU40ERSTBK 2.15 09/05/27

AT0000A36FU6ERSTBK 0 09/09/27 SDRV

AT0000A2ZUT1Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)

AT0000A30673Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)

AT0000A2YXT82,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739

AT0000A30EL1ERSTBK 3.150 9/27/27 ERSTE GROUP

AT0000A39M93ERSTBK 2 3/4 08/07/27