Erste Group Bank AG EO-Preferred MTN 2022(29)
Senior PreferredAT0000A305U3
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2029-04-19 · 2.7y
First trade date2022-10-19
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)FRAB
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 |
|---|---|---|---|---|---|
| XS2466401812 | BNP Paribas | BNP MC AP29 EUR | Not disclosed | 2029-04-19 | EUR 3m |
| XS2333388267 | Intesa Sanpaolo | IntesaSanpaolo FRN 19 04 2029 | Not disclosed | 2029-04-19 | EUR 600m |
| AT000B122437 | Volksbank Wien | VOLKSBANK WIEN AG Nachhaltige Stufenzins Schuldverschreibungen 2026-2029/Serie 6 | 2.5% | 2029-04-20 | EUR 50m |
| XS0461525650 | Deutsche Bank | DB Float 04/18/29 SDRV | 0% | 2029-04-18 | EUR 10m |
| DE000HLB4EW3 | Helaba | HESLAN Float 04/20/29 BOND | 4.854% | 2029-04-20 | EUR 75m |
| DE000LB13H93 | LBBW | LBBW Marktzins 29 | Not disclosed | 2029-04-18 | EUR 20m |
XS2466401812BNP Paribas
XS2333388267Intesa Sanpaolo
AT000B122437Volksbank Wien
XS0461525650Deutsche Bank
DE000HLB4EW3Helaba
DE000LB13H93LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A26ZB5 | ERSTBK 1.1 04/15/29 | SP | 1.1% | 2029-04-15 | EUR 50m |
| AT0000A2GFG9 | ERSTBK 0.81 04/27/29 | SP | 0.81% | 2029-04-27 | EUR 50m |
| AT0000A3KE04 | 2,70% ERSTE Fixzins-Anleihe 2025-2029/Serie 1965 | SP | 2.7% | 2029-05-02 | EUR 13m |
| AT0000A27FC3 | ERSTBK 1.12 04/05/29 BOND | SP | 1.12% | 2029-04-05 | EUR 50m |
| AT0000A3K2P3 | 2,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959 | SP | 2.5% | 2029-04-03 | EUR 10m |
| AT0000A3B020 | 3,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901 | SP | 3.4% | 2029-04-02 | EUR 10m |
| AT0000A16WK4 | ERSTBK 3.06 03/28/29 | SP | 3.06% | 2029-03-28 | EUR 50m |
| AT0000A3L6Y5 | 2,50% ERSTE Fixzins-Anleihe (II) 25-29/S1970 | SP | 2.5% | 2029-05-14 | EUR 10m |
AT0000A26ZB5ERSTBK 1.1 04/15/29
AT0000A2GFG9ERSTBK 0.81 04/27/29
AT0000A3KE042,70% ERSTE Fixzins-Anleihe 2025-2029/Serie 1965
AT0000A27FC3ERSTBK 1.12 04/05/29 BOND
AT0000A3K2P32,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959
AT0000A3B0203,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901
AT0000A16WK4ERSTBK 3.06 03/28/29
AT0000A3L6Y52,50% ERSTE Fixzins-Anleihe (II) 25-29/S1970