Variabel verzinster Hypothekenpfandbrief 2023-2031/CBP Serie 12
CoveredAT0000A32612
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-01-20 · 4.4y
First trade date2023-01-20
Nominal per unitEUR 100,000
CFIDGVSFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45ZF9 | Commerzbank | CMZB Float 01/24/31 | 2.906% | 2031-01-24 | EUR 1,000m |
| DE000DFK0NQ5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C317 DZ Br. 22(24/31) | 0.9% | 2031-01-24 | EUR 10m |
| IT0005620858 | BPER Banca | BperBanca FRN 28 01 2031 | Not disclosed | 2031-01-28 | EUR 250m |
| DE000DFK0GZ0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C250 DZ Br. 21(24/31) | 0.33% | 2031-02-05 | EUR 25m |
| ES0413679558 | Bankinter | CH BANKINTER, S.A. III VBLE 02/2031 | Not disclosed | 2031-02-13 | EUR 1,000m |
| ES0413860828 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030 | Not disclosed | 2030-12-20 | EUR 500m |
DE000CZ45ZF9Commerzbank
DE000DFK0NQ5DZ Bank
IT0005620858BPER Banca
DE000DFK0GZ0DZ Bank
ES0413679558Bankinter
ES0413860828Banco Sabadell
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3T5R3 | 2,50 % ERSTE Pfandbrief 2026-2030/Serie 2030 | COV | 2.5% | 2030-04-21 | EUR 2m |
| AT0000A33982 | Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14 | COV | Not disclosed | 2030-03-22 | EUR 2,000m |
| AT0000A3HGB4 | 2,40% ERSTE Pfandbrief 2025-2030/Serie 1951 | COV | 2.4% | 2030-02-06 | EUR 14m |
| AT0000A3RGD9 | 2,30 % ERSTE Pfandbrief 2026-2030/Serie 2019 | COV | 2.3% | 2030-01-30 | EUR 1m |
| AT0000A18XH4 | EGB Hyp.-Pfandbr14-29/1339 | COV | 2.15% | 2029-12-30 | EUR 3m |
| AT0000A3LM78 | 2,15 % ERSTE Pfandbrief (II) 2025-2029/Serie 1975 | COV | 2.15% | 2029-11-28 | EUR 9m |
| AT0000A3PQ39 | 2,25 % ERSTE Pfandbrief 2025-2029/Serie 2002 | COV | 2.25% | 2029-10-24 | EUR 2m |
| AT0000A3MEK0 | 2,15 % ERSTE Pfandbrief (III) 2025-2029/Serie 1982 | COV | 2.15% | 2029-07-01 | EUR 5m |
AT0000A3T5R32,50 % ERSTE Pfandbrief 2026-2030/Serie 2030
AT0000A33982Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14
AT0000A3HGB42,40% ERSTE Pfandbrief 2025-2030/Serie 1951
AT0000A3RGD92,30 % ERSTE Pfandbrief 2026-2030/Serie 2019
AT0000A18XH4EGB Hyp.-Pfandbr14-29/1339
AT0000A3LM782,15 % ERSTE Pfandbrief (II) 2025-2029/Serie 1975
AT0000A3PQ392,25 % ERSTE Pfandbrief 2025-2029/Serie 2002
AT0000A3MEK02,15 % ERSTE Pfandbrief (III) 2025-2029/Serie 1982