Erste Group Bank AG EO-Preferred MTN 2022(27)
Senior PreferredAT0000A30ST4
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.5%
Interest typeFloating rate
Maturity date2027-11-02 · 1.2y
First trade date2022-11-02
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 |
|---|---|---|---|---|---|
| DE000HLB5196 | Helaba | HESLAN 3.2 11/02/27 BOND | 3.2% | 2027-11-02 | EUR 100m |
| DE000LB2CV41 | LBBW | LBBW 27 | Not disclosed | 2027-11-02 | EUR 15m |
| DE000HLB3VB3 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11A/18-11 v18(27) | Not disclosed | 2027-11-02 | EUR 25m |
| DE000DB9U8K5 | Deutsche Bank | Deutsche Bank 27 | Not disclosed | 2027-11-03 | EUR 500m |
| DE000DG4UCG1 | DZ Bank | DZBK 0 11/01/27 | Not disclosed | 2027-11-01 | EUR 50m |
| DE000DJ9AP51 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27) | 1.9% | 2027-11-04 | EUR 25m |
DE000HLB5196Helaba
DE000LB2CV41LBBW
DE000HLB3VB3Helaba
DE000DB9U8K5Deutsche Bank
DE000DG4UCG1DZ Bank
DE000DJ9AP51DZ Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2JSP7 | EGB 0,15%KMU-Anl.20-27/DIP1680 | SP | 0.15% | 2027-10-30 | EUR 16m |
| AT0000A2WS70 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27) | SP | 1% | 2027-10-20 | EUR 50m |
| AT0000A30665 | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | SP | 2.5% | 2027-10-12 | EUR 100m |
| AT0000A377Y4 | 3,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875 | SP | 3.9% | 2027-10-05 | EUR 4m |
| AT0000A31KR3 | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | SP | 3.5% | 2027-11-30 | EUR 100m |
| AT0000A38GQ8 | ERSTBK 6 1/2 12/01/27 SDRV | SP | 6.5% | 2027-12-01 | EUR 100m |
| AT0000A321F1 | 3,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824 | SP | 3.6% | 2027-12-02 | EUR 10m |
| AT0000A303B8 | 2,40% ERSTE Green Bond 2022-2027/DIP Serie 1760 | SP | 2.4% | 2027-10-03 | EUR 46m |
AT0000A2JSP7EGB 0,15%KMU-Anl.20-27/DIP1680
AT0000A2WS70Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27)
AT0000A30665Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)
AT0000A377Y43,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875
AT0000A31KR3Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)
AT0000A38GQ8ERSTBK 6 1/2 12/01/27 SDRV
AT0000A321F13,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824
AT0000A303B82,40% ERSTE Green Bond 2022-2027/DIP Serie 1760