Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14
CoveredAT0000A33982
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 2,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-03-22 · 3.6y
First trade date2023-03-22
Nominal per unitEUR 100,000
CFIDGVSFB
Reference venue (MIC)WBAH
Trading venues4
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 |
|---|---|---|---|---|---|
| IT0005385379 | Banco BPM | BcBPM FRN 25 03 2030 | Not disclosed | 2030-03-25 | EUR 650m |
| DE000DFK0QM7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C345 DZ Br. 22(23/30) | 1.65% | 2030-03-29 | EUR 20m |
| DE000MHB4172 | Münchener Hypothekenbank | MNCHY FLOAT 13/03/30 | Not disclosed | 2030-03-13 | EUR 250m |
| DE000DFK0JU5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C270 DZ Br. 21(24/30) | 0.37% | 2030-04-08 | EUR 40m |
| IT0005588915 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 04 2030 | Not disclosed | 2030-04-12 | EUR 500m |
| IT0005323289 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 04 2030 | Not disclosed | 2030-04-12 | EUR 2,000m |
IT0005385379Banco BPM
DE000DFK0QM7DZ Bank
DE000MHB4172Münchener Hypothekenbank
DE000DFK0JU5DZ Bank
IT0005588915Intesa Sanpaolo
IT0005323289Intesa Sanpaolo
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 |
| 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 |
| AT0000A32612 | Variabel verzinster Hypothekenpfandbrief 2023-2031/CBP Serie 12 | COV | Not disclosed | 2031-01-20 | EUR 20m |
AT0000A3T5R32,50 % ERSTE Pfandbrief 2026-2030/Serie 2030
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
AT0000A32612Variabel verzinster Hypothekenpfandbrief 2023-2031/CBP Serie 12