Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)
Senior PreferredAT0000A320H9
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.6%
Interest typeFloating rate
Maturity date2028-07-18 · 1.9y
First trade date2023-01-18
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 |
|---|---|---|---|---|---|
| XS2638194972 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 600,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX® Banks Index due 18 July 2028 | 0% | 2028-07-18 | EUR 600,000 |
| XS2638141692 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due July 2028 | 0% | 2028-07-18 | EUR 2m |
| DE000BLB7WT0 | BayernLB | BLB Stufenzins 28 | 0.6% | 2028-07-18 | EUR 50m |
| DE000DJ9AW52 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28) | 1.8% | 2028-07-17 | EUR 75m |
| DE000LB4Y981 | LBBW | LBBW GM-FLR 28 | Not disclosed | 2028-07-17 | EUR 24m |
| DE000NLB3YJ2 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.08/22 v22(28) | Not disclosed | 2028-07-19 | EUR 10m |
XS2638194972Barclays Bank Ireland
XS2638141692Barclays Bank Ireland
DE000BLB7WT0BayernLB
DE000DJ9AW52DZ Bank
DE000LB4Y981LBBW
DE000NLB3YJ2NORD/LB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2Z6U8 | ERSTBK 2 5/8 07/18/28 | SP | 2.625% | 2028-07-18 | EUR 50m |
| AT0000A3N1V0 | 2,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991 | SP | 2.25% | 2028-07-15 | EUR 2m |
| AT0000A288E5 | Erste Group Bank Stufenzins 28 | SP | 0.75% | 2028-07-03 | EUR 50m |
| AT0000A3MEL8 | 2,35 % ERSTE Fixzins-Anleihe 2025-2028/Serie 1983 | SP | 2.35% | 2028-07-01 | EUR 5m |
| AT0000A35383 | ERSTE Sommerfloater 2023-2028/DIP Serie 1857 | SP | Not disclosed | 2028-06-30 | EUR 24m |
| AT0000A35ZP6 | 3,89% ERSTE Fixzins-Anleihe 2023-2028/Serie 1861 | SP | 3.89% | 2028-06-29 | EUR 1m |
| AT0000A21T62 | EGB 1,23%Fixz.-Anl.18-28/1600 | SP | 1.23% | 2028-06-27 | EUR 12m |
| AT0000A2YCN5 | 2,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722 | SP | 2.9% | 2028-06-21 | EUR 3m |
AT0000A2Z6U8ERSTBK 2 5/8 07/18/28
AT0000A3N1V02,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991
AT0000A288E5Erste Group Bank Stufenzins 28
AT0000A3MEL82,35 % ERSTE Fixzins-Anleihe 2025-2028/Serie 1983
AT0000A35383ERSTE Sommerfloater 2023-2028/DIP Serie 1857
AT0000A35ZP63,89% ERSTE Fixzins-Anleihe 2023-2028/Serie 1861
AT0000A21T62EGB 1,23%Fixz.-Anl.18-28/1600
AT0000A2YCN52,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722