Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
Senior PreferredAT0000A32562
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-01-16 · 4.4y
First trade date2023-01-09
Nominal per unitEUR 100,000
CFIDBVNGB
Reference venue (MIC)WBAH
Trading venues19
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0RA6 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01b/26 26(31) | Not disclosed | 2031-01-16 | EUR 3m |
| DE000HEL0CL5 | Helaba | Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/25-01 v25(26/31) | Not disclosed | 2031-01-16 | EUR 50m |
| DE000BLB79P0 | BayernLB | BLB Stufenzins 31 | 1.1% | 2031-01-16 | EUR 50m |
| DE000DJ9ARK9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31) | Not disclosed | 2031-01-15 | EUR 15m |
| DE000BYL0AX6 | BayernLB | BAY.LDSBK. MTI VAR 25/31 | 3.581% | 2031-01-15 | EUR 100m |
| IT0005630147 | BPER Banca | BperBanca 3 625% 15 01 2031 | Not disclosed | 2031-01-15 | EUR 500m |
DE000HEL0RA6Helaba
DE000HEL0CL5Helaba
DE000BLB79P0BayernLB
DE000DJ9ARK9DZ Bank
DE000BYL0AX6BayernLB
IT0005630147BPER Banca
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2N837 | EGB 0,25%SenPref N.21-31/MIP7 | SP | 0.25% | 2031-01-27 | EUR 500m |
| AT0000A3A378 | Erste Group Festzins 31 | SP | 3.48% | 2031-01-29 | EUR 8m |
| AT0000A3RDJ3 | 2,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016 | SP | 2.8% | 2031-02-05 | EUR 50m |
| AT0000A327M4 | ERSTBK 3.3 02/08/31 | SP | 3.3% | 2031-02-08 | EUR 150m |
| AT0000A3R1P8 | ERSTBK 2.7 12/19/30 | SP | 2.7% | 2030-12-19 | EUR 1m |
| AT0000A3B0K9 | EGB 3,55% Fixzins-Anleihe 2024-2030/Serie 1904 | SP | 3.55% | 2030-12-16 | EUR 1m |
| AT0000A3RP12 | 2,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021 | SP | 2.75% | 2031-02-19 | EUR 5m |
| AT0000A26AS2 | ERSTBK 1.46 02/19/31 | SP | 1.46% | 2031-02-19 | EUR 50m |
AT0000A2N837EGB 0,25%SenPref N.21-31/MIP7
AT0000A3A378Erste Group Festzins 31
AT0000A3RDJ32,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016
AT0000A327M4ERSTBK 3.3 02/08/31
AT0000A3R1P8ERSTBK 2.7 12/19/30
AT0000A3B0K9EGB 3,55% Fixzins-Anleihe 2024-2030/Serie 1904
AT0000A3RP122,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021
AT0000A26AS2ERSTBK 1.46 02/19/31