ERSTE Herbstfloater 2022-2029/DIP Serie 1758
Senior PreferredAT0000A30392
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-10-03 · 3.2y
First trade date2022-10-03
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 |
|---|---|---|---|---|---|
| XS1109963063 | Deutsche Bank | DeutscheBank FRN 03 10 2029 | Not disclosed | 2029-10-03 | EUR 20m |
| DE000DJ9ANU7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2714 24(26/29) | 2.35% | 2029-10-02 | EUR 100m |
| DE000HSH4TZ1 | Hamburg Commercial Bank | Hamburg Commercial Bank 29 | 4% | 2029-10-02 | EUR 3m |
| DK0009554347 | Nykredit | F3NYK32HEURok29 | Not disclosed | 2029-10-01 | EUR 0 |
| DE000HLB1HX0 | Helaba | HESLAN 10/1/29 (URegS,FRN) HELABA | Not disclosed | 2029-10-01 | EUR 24m |
| XS2860479711 | Municipality Finance | MUNIFIN EUR 5.5M 09 2029 | Not disclosed | 2029-09-30 | EUR 50m |
XS1109963063Deutsche Bank
DE000DJ9ANU7DZ Bank
DE000HSH4TZ1Hamburg Commercial Bank
DK0009554347Nykredit
DE000HLB1HX0Helaba
XS2860479711Municipality Finance
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AT0000A3B0J1Erste Group Bank AG EO-Preferred MTN 2024(29) 1903
AT0000A3PEW82,45 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2000
AT0000A30FA1ERSTE Inflation Linked Bond 2022-2029/DIP Series 1775
AT0000A2SUH1ERSTBK 0 1/4 09/14/29
AT0000A2AKV1ERSTBK 0.35 10/23/29
AT0000A375A84,00% ERSTE Fixzins-Anleihe 2023-2029/Serie 1874
AT0000A2ZU24ERSTE Sommerfloater III 2022-2029/DIP Serie 1748
AT0000A2VB39ERSTBK 0.45 08/23/29