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
Maturity date2027-01-11
First trade date2023-01-11
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)FRAB
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3VRR8 | TIER-1 Erste Group Bank perp | T2 | 5.875% | 9999-12-31 | EUR 750m |
| AT0000A3VD28 | 3,00 % ERSTE Fixzins-Anleihe 26-30 | SP | 3% | 2030-06-12 | EUR 5m |
| AT0000A3ULB7 | Erste Group Bank AG EO-Pref. MTN 2026(37) 2040 | SP | 3.5% | 2037-06-10 | EUR 30m |
| AT0000A3VEB0 | Erste Group Bank AG EO-Preferred MTN 2026(36) 2048 | SP | 3.5% | 2036-07-07 | EUR 30m |
| AT0000A3V0A6 | ERSTBK 3.05 07/01/31 | SP | 3.05% | 2031-07-01 | EUR 21m |
| AT0000A3V0B4 | ERSTBK 2.4 07/01/28 | OTH | 2.4% | 2028-07-01 | EUR 11m |
| AT0000A3US71 | 3,03 % ERSTE Fixzins-Anleihe 2026-2032/Serie 2043 | SP | 3.03% | 2032-06-03 | EUR 2m |
| AT0000A3UHW1 | 2,45 % ERSTE Pfandbrief 2026-2028/Serie 2038 | COV | 2.45% | 2028-06-01 | EUR 18m |