ERSTE Herbstfloater 2022-2028/DIP Serie 1777
Senior PreferredAT0000A30ES6
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 78m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-10-31 · 2.2y
First trade date2022-10-31
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 |
|---|---|---|---|---|---|
| IT0005672198 | Cassa Centrale Banca | CASSA CENTR GREEN SC OCT28 EUR | 2.5% | 2028-10-31 | EUR 50m |
| PTCGDDOM0036 | Caixa Geral de Depósitos | CaixGeralDep 5 75% 31 10 2028 | 5.75% | 2028-10-31 | EUR 500m |
| XS1628412626 | Deutsche Bank | DeutscheBank 31 10 2028 DWS Concept Kaldemorgen LC Fund | Not disclosed | 2028-10-31 | EUR 4m |
| IT0005483349 | Banca MPS | MPS TV EUR3M+0,27 OT28 COVERED CALL EUR | Not disclosed | 2028-10-30 | EUR 750m |
| DE000DW6C9U3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28) | Not disclosed | 2028-11-02 | EUR 50m |
| AT000B015607 | Raiffeisen Bank International | RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung II 2023-2028/Serie 282 | 4.125% | 2028-11-02 | EUR 26m |
IT0005672198Cassa Centrale Banca
PTCGDDOM0036Caixa Geral de Depósitos
XS1628412626Deutsche Bank
IT0005483349Banca MPS
DE000DW6C9U3DZ Bank
AT000B015607Raiffeisen Bank International
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2TKB3 | ERSTBK 0.2 11/02/28 | SP | 0.2% | 2028-11-02 | EUR 18m |
| AT0000A31242 | ERSTBK 3.4 10/21/28 BOND | SP | 3.4% | 2028-10-21 | EUR 150m |
| AT0000A249P3 | EGB Floater-Anl. 18-28/1610 | SP | Not disclosed | 2028-11-15 | EUR 1m |
| AT0000A2KW37 | EGB Fix/Flt PrefSen 20-28/MIP5 | SP | Not disclosed | 2028-11-16 | EUR 750m |
| CH1135555584 | ERST 0.250 10/02/28 MTN | SP | 0.25% | 2028-10-02 | CHF 200m |
| AT000B007539 | EGB Inf-li ZeroB 13-28/DIP1136 | SP | 0% | 2028-10-01 | EUR 25m |
| AT0000A1Z304 | ERSTBK 1 1/4 12/15/28 | SP | 1.25% | 2028-12-15 | EUR 50m |
| AT0000A325V9 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28) | SP | 3% | 2028-09-03 | EUR 100m |
AT0000A2TKB3ERSTBK 0.2 11/02/28
AT0000A31242ERSTBK 3.4 10/21/28 BOND
AT0000A249P3EGB Floater-Anl. 18-28/1610
AT0000A2KW37EGB Fix/Flt PrefSen 20-28/MIP5
CH1135555584ERST 0.250 10/02/28 MTN
AT000B007539EGB Inf-li ZeroB 13-28/DIP1136
AT0000A1Z304ERSTBK 1 1/4 12/15/28
AT0000A325V9Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)