ERSTBK 1/11/27 (FRN) ERSTE GROUP
Senior PreferredAT0000A320B2
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-01-11 · 0.4y
First trade date2023-01-11
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)FRAB
Trading venues4
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 |
|---|---|---|---|---|---|
| DE000DDA0PR2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1072v.19(23/27) | 1% | 2027-01-11 | EUR 25m |
| DE000BLB4TS5 | BayernLB | BYLAN 0 01/11/27 | Not disclosed | 2027-01-11 | EUR 20m |
| DE000HLB4BR9 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/17 v.17(27) | Not disclosed | 2027-01-11 | EUR 4m |
| DE000LB4W639 | LBBW | LBBadenWurt FRN 13 01 2027 | Not disclosed | 2027-01-13 | EUR 750m |
| DE000NLB0TP5 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.19(23/27) | 1.25% | 2027-01-08 | EUR 10m |
| IT0005625337 | Mediobanca | MEDIOBANCA FR EUR3M+0.26% JAN27 EUR | Not disclosed | 2027-01-07 | EUR 8m |
DE000DDA0PR2DZ Bank
DE000BLB4TS5BayernLB
DE000HLB4BR9Helaba
DE000LB4W639LBBW
DE000NLB0TP5NORD/LB
IT0005625337Mediobanca
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A39GM5 | 2,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886 | SP | 2.86% | 2027-01-09 | EUR 2m |
| AT0000A32232 | ERSTBK 3 1/4 01/15/27 | SP | 3.25% | 2027-01-15 | EUR 107m |
| AT0000A30772 | 3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774 | SP | 3.15% | 2027-01-15 | EUR 123m |
| AT0000A35ZQ4 | ERSTBK 3.1 01/19/27 | SP | 3.1% | 2027-01-19 | EUR 150m |
| AT0000A1T984 | EGB Coll.Fltr.17-27/1546 | SP | Not disclosed | 2027-01-20 | EUR 6m |
| AT0000A1ZUB1 | EGB 1,2% Fix.Anl.18-27/1580 | SP | 1.2% | 2027-01-29 | EUR 1m |
| AT0000A38M86 | 3.80% ERSTE EUR Fix Rate Note 2023-2026/Series 1884 | SP | 3.8% | 2026-12-22 | EUR 500,000 |
| AT0000A352N0 | ERSTBK 3.05 12/21/26 | SP | 3.05% | 2026-12-21 | EUR 150m |
AT0000A39GM52,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886
AT0000A32232ERSTBK 3 1/4 01/15/27
AT0000A307723,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774
AT0000A35ZQ4ERSTBK 3.1 01/19/27
AT0000A1T984EGB Coll.Fltr.17-27/1546
AT0000A1ZUB1EGB 1,2% Fix.Anl.18-27/1580
AT0000A38M863.80% ERSTE EUR Fix Rate Note 2023-2026/Series 1884
AT0000A352N0ERSTBK 3.05 12/21/26