ERSTE Sommerfloater III 2022-2029/DIP Serie 1748
Senior PreferredAT0000A2ZU24
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-09-05 · 3.1y
First trade date2022-09-14
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)WBAH
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 |
|---|---|---|---|---|---|
| XS2171920056 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Worst of Autocallable Notes due September 2029 | 0% | 2029-09-05 | EUR 3m |
| XS2171920213 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,500,000 Worst of Autocallable Notes due September 2029 | 0% | 2029-09-05 | EUR 2m |
| DE000HSH4TE6 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH ZinsSt XLK 10 24v.14(24/29) | 4% | 2029-09-05 | EUR 2m |
| DE000HLB35C7 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/19 19(29) | Not disclosed | 2029-09-04 | EUR 2m |
| AT000B014741 | Raiffeisen Bank International | RBI kb St.Zi.Schuldv.19-29/191 | 0.55% | 2029-09-04 | EUR 5m |
| DE000LB1QCH8 | LBBW | LBBW Stufenzins 29 | 1% | 2029-09-04 | EUR 24m |
XS2171920056Barclays Bank Ireland
XS2171920213Barclays Bank Ireland
DE000HSH4TE6Hamburg Commercial Bank
DE000HLB35C7Helaba
AT000B014741Raiffeisen Bank International
DE000LB1QCH8LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2SUH1 | ERSTBK 0 1/4 09/14/29 | SP | 0.25% | 2029-09-14 | EUR 500m |
| AT0000A2VB39 | ERSTBK 0.45 08/23/29 | SP | 0.45% | 2029-08-23 | EUR 50m |
| AT0000A28U13 | Erste Group Bank Stufenzins 29 | SP | 0.6% | 2029-08-20 | EUR 50m |
| AT0000A3B0J1 | Erste Group Bank AG EO-Preferred MTN 2024(29) 1903 | SP | 3% | 2029-09-28 | EUR 50m |
| AT0000A2YXQ4 | ERSTE Sommerfloater (II) 2022-2029/DIP Serie 1740 | SP | Not disclosed | 2029-08-12 | EUR 23m |
| AT0000A30392 | ERSTE Herbstfloater 2022-2029/DIP Serie 1758 | SP | Not disclosed | 2029-10-03 | EUR 8m |
| AT0000A2YD91 | ERSTE Sommerfloater 2022-2029/DIP Serie 1725 | SP | Not disclosed | 2029-08-02 | EUR 36m |
| AT0000A3N025 | 2,50 % ERSTE Fixzins-Anleihe (III) 2025-2029/Serie 1990 | SP | 2.5% | 2029-07-31 | EUR 10m |
AT0000A2SUH1ERSTBK 0 1/4 09/14/29
AT0000A2VB39ERSTBK 0.45 08/23/29
AT0000A28U13Erste Group Bank Stufenzins 29
AT0000A3B0J1Erste Group Bank AG EO-Preferred MTN 2024(29) 1903
AT0000A2YXQ4ERSTE Sommerfloater (II) 2022-2029/DIP Serie 1740
AT0000A30392ERSTE Herbstfloater 2022-2029/DIP Serie 1758
AT0000A2YD91ERSTE Sommerfloater 2022-2029/DIP Serie 1725
AT0000A3N0252,50 % ERSTE Fixzins-Anleihe (III) 2025-2029/Serie 1990