Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)
Senior PreferredAT0000A31KR3
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.5%
Interest typeFloating rate
Maturity date2027-11-30 · 1.3y
First trade date2022-11-30
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 |
|---|---|---|---|---|---|
| DE000DB9WNS3 | Deutsche Bank | DB Stufenzins 27 | 2.25% | 2027-11-30 | EUR 500m |
| DE000HLB79D3 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/22 22(27) | Not disclosed | 2027-12-01 | EUR 7m |
| DE000DDA0VE8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1231v.19(23/27) | 0.65% | 2027-11-29 | EUR 100m |
| DE000LB13F61 | LBBW | LBBW Stufenzins 27 | 0.38% | 2027-11-29 | EUR 24m |
| DE000HLB4A34 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12b/2016 IHS 16(17/27) | 1.1% | 2027-12-01 | EUR 100m |
| IT0005518698 | Iccrea Banca | ICCREA 5.875 11/28/27 ICCREA BANCA | 0% | 2027-11-28 | EUR 150m |
DE000DB9WNS3Deutsche Bank
DE000HLB79D3Helaba
DE000DDA0VE8DZ Bank
DE000LB13F61LBBW
DE000HLB4A34Helaba
IT0005518698Iccrea Banca
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| AT0000A28677 | Erste Group Bank Festzins 27 | SP | 0.7% | 2027-12-05 | EUR 50m |
| AT0000A31PD2 | ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806 | SP | Not disclosed | 2027-12-08 | EUR 12m |
| AT0000A322F9 | 3,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828 | SP | 3.25% | 2027-12-15 | EUR 2m |
| AT0000A3GE67 | 2,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945 | SP | 2.4% | 2027-12-18 | EUR 18m |
| AT0000A255V8 | ERSTBK 0.95 12/21/27 | SP | 0.95% | 2027-12-21 | EUR 50m |
| AT0000A30ST4 | Erste Group Bank AG EO-Preferred MTN 2022(27) | SP | 3.5% | 2027-11-02 | EUR 100m |
AT0000A38GQ8ERSTBK 6 1/2 12/01/27 SDRV
AT0000A321F13,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824
AT0000A28677Erste Group Bank Festzins 27
AT0000A31PD2ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806
AT0000A322F93,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828
AT0000A3GE672,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945
AT0000A255V8ERSTBK 0.95 12/21/27
AT0000A30ST4Erste Group Bank AG EO-Preferred MTN 2022(27)