Erste Group Lambach Floater 2022-2026/DIP Serie 1778
Senior PreferredAT0000A30HA7
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-11-11 · 0.3y
First trade date2022-11-11
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2508188237 | Société Générale | SOCIT GNRALE STUFENZINSANLEIHE 112026 S03147AL | 3.3% | 2026-11-10 | EUR 50m |
| DE000LB11744 | LBBW | LBBW Stufenzins 26 | 0.8% | 2026-11-12 | EUR 24m |
| IT0005620650 | Mediobanca | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | Not disclosed | 2026-11-13 | EUR 19m |
| DE000LB39BG3 | LBBW | LBBadenWurt FRN 09 11 2026 | 2.948% | 2026-11-09 | EUR 1,500m |
| XS2170346717 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Digital Notes due November 2026 | 0% | 2026-11-09 | EUR 20m |
| DE000BLB4RM2 | BayernLB | BYLAN 0 11/09/26 | Not disclosed | 2026-11-09 | EUR 20m |
XS2508188237Société Générale
DE000LB11744LBBW
IT0005620650Mediobanca
DE000LB39BG3LBBW
XS2170346717Barclays Bank Ireland
DE000BLB4RM2BayernLB
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