ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806
Senior PreferredAT0000A31PD2
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 12m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-12-08 · 1.3y
First trade date2022-12-08
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 |
|---|---|---|---|---|---|
| XS2638218409 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,841,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 8 December 2027 | 0% | 2027-12-08 | EUR 2m |
| DE000DB9U8W0 | Deutsche Bank | Deutsche Bank 27 | Not disclosed | 2027-12-08 | EUR 500m |
| IT0005625261 | UniCredit | UniCredit S.p.A. Floater Coupon EUR | Not disclosed | 2027-12-09 | EUR 8m |
| DE000HLB3V06 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/18-12 v18(27) | Not disclosed | 2027-12-07 | EUR 25m |
| XS0566792783 | DNB | DNBBankASA FRN 09 12 2027 | Not disclosed | 2027-12-09 | EUR 10m |
| XS2638186101 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,400,000 Autocallable Equity Linked Securities linked to BANCO SANTANDER SA due 6 December 2027 | 0% | 2027-12-06 | EUR 1m |
XS2638218409Barclays Bank Ireland
DE000DB9U8W0Deutsche Bank
IT0005625261UniCredit
DE000HLB3V06Helaba
XS0566792783DNB
XS2638186101Barclays Bank Ireland
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A28677 | Erste Group Bank Festzins 27 | SP | 0.7% | 2027-12-05 | EUR 50m |
| AT0000A321F1 | 3,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824 | SP | 3.6% | 2027-12-02 | EUR 10m |
| AT0000A38GQ8 | ERSTBK 6 1/2 12/01/27 SDRV | SP | 6.5% | 2027-12-01 | EUR 100m |
| AT0000A322F9 | 3,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828 | SP | 3.25% | 2027-12-15 | EUR 2m |
| AT0000A31KR3 | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | SP | 3.5% | 2027-11-30 | EUR 100m |
| 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 |
| AT0000A3AJM0 | 3,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897 | SP | 3.2% | 2027-12-31 | EUR 15m |
AT0000A28677Erste Group Bank Festzins 27
AT0000A321F13,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824
AT0000A38GQ8ERSTBK 6 1/2 12/01/27 SDRV
AT0000A322F93,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828
AT0000A31KR3Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)
AT0000A3GE672,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945
AT0000A255V8ERSTBK 0.95 12/21/27
AT0000A3AJM03,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897