ERSTE Nachrang Stufenzins-Anleihe 2023-2031/DIP Serie 1837
Tier 2AT0000A327P7
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon4.5%
Interest typeFloating rate
Maturity date2031-02-21 · 4.5y
First trade date2023-02-21
Nominal per unitEUR 10,000
CFIDBVOFB
Reference venue (MIC)WBAH
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0121531122 | Hamburg Commercial Bank | HamCommBank FRN 05 02 2031 | Not disclosed | 2031-02-05 | EUR 16m |
| FR001400RMM3 | Crédit Agricole | CASA3.75%23JAN31 | 3.75% | 2031-01-23 | EUR 750m |
| XS2321466133 | Barclays | BARC 1.125 22/03/31 | 1.125% | 2031-03-22 | EUR 1,000m |
| FR001400WLJ1 | BNP Paribas | BNP3.583%15JAN31 | 3.583% | 2031-01-15 | EUR 1,750m |
| XS0123007279 | Hamburg Commercial Bank | HamCommBank FRN 01 12 2030 | Not disclosed | 2030-12-01 | EUR 5m |
| XS2299135819 | Danske Bank | DANBNK 1 05/15/31 BOND | 1% | 2031-05-15 | EUR 0 |
XS0121531122Hamburg Commercial Bank
FR001400RMM3Crédit Agricole
XS2321466133Barclays
FR001400WLJ1BNP Paribas
XS0123007279Hamburg Commercial Bank
XS2299135819Danske Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A324R0 | 5,25% ERSTE Nachrang Fixzins-Anleihe 2023-2031/DIP Serie 1831 | T2 | 5.25% | 2031-02-06 | EUR 130m |
| AT0000A347P5 | 5,15% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1848 | T2 | 5.15% | 2031-06-02 | EUR 117m |
| AT0000A36K07 | 5,00% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1868 | T2 | 5% | 2031-09-21 | EUR 76m |
| AT0000A2GL28 | EGB CMS NR-Fltr.II 20-30/1676 | T2 | Not disclosed | 2030-06-19 | EUR 50m |
| AT0000A2GH40 | EGB CMS NR-Fltr. 20-30/1673 | T2 | Not disclosed | 2030-06-15 | EUR 50m |
| XS2083210729 | ERSTBK 1 06/10/30 | T2 | 1% | 2030-06-10 | EUR 500m |
| AT0000A2G6A3 | Erste Group Bank Nachrangige-Anleihe 30 | T2 | 2.6% | 2030-05-08 | EUR 50m |
| AT0000A325K2 | ERSTBK 5.000 2/8/32 ERSTE GROUP | T2 | 5% | 2032-02-08 | EUR 150m |
AT0000A324R05,25% ERSTE Nachrang Fixzins-Anleihe 2023-2031/DIP Serie 1831
AT0000A347P55,15% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1848
AT0000A36K075,00% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1868
AT0000A2GL28EGB CMS NR-Fltr.II 20-30/1676
AT0000A2GH40EGB CMS NR-Fltr. 20-30/1673
XS2083210729ERSTBK 1 06/10/30
AT0000A2G6A3Erste Group Bank Nachrangige-Anleihe 30
AT0000A325K2ERSTBK 5.000 2/8/32 ERSTE GROUP