Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)

Senior Preferred

AT0000A34QR4

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-05-30 · 3.8y

First trade date2023-05-22

Nominal per unitEUR 100,000

CFIDBVNGB

Reference venue (MIC)WBAH

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DW6C4Y6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2086 v.23(30)	Not disclosed	2030-05-30	EUR 50m
DE000LB13N79	LBBW	LBBW Stufenzins 30	0.92%	2030-05-29	EUR 24m
DE000HLB32H3	Helaba	Lb.Hessen-Thüringen GZ Carrara 05m/19 IHS 19(20/30)	0.8%	2030-05-29	EUR 7m
DE000DJ9AVJ3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2940 25(27/30)	2.2%	2030-05-28	EUR 150m
DE000LB118F4	LBBW	LBBW Stufenzins 30	0.85%	2030-05-28	EUR 24m
DE000HLB73Q8	Helaba	Lb.Hessen-Thüringen GZ Carrara 05m/22 IHS 22(23/30)	2.5%	2030-05-27	EUR 11m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3VD28	3,00 % ERSTE Fixzins-Anleihe 26-30	SP	3%	2030-06-12	EUR 5m
AT0000A3MNQ8	Erste Group Bank AG EO-Preferred MTN 2025(30) 1985	SP	2.6%	2030-06-13	EUR 50m
AT0000A3LMT6	ERSTBK 2.7 05/16/30	SP	2.7%	2030-05-16	EUR 2m
AT0000A28693	Erste Group Bank Marktzins FLR 30	SP	Not disclosed	2030-05-13	EUR 50m
AT0000A2G6D7	ERSTBK 0 04/29/30	SP	0%	2030-04-29	EUR 50m
AT0000A35MQ2	Erste Group Bank AG EO-Preferred Med.-T.Nts 23(30)	SP	3.5%	2030-07-05	EUR 150m
AT0000A3NCY3	Erste Group Bank AG EO-FLR Preferred MTN 2025(30)	SP	Not disclosed	2030-07-22	EUR 150m
AT0000A3MXT1	ERSTBK 2 3/4 07/31/30	SP	2.75%	2030-07-31	EUR 15m

AT0000A3VD283,00 % ERSTE Fixzins-Anleihe 26-30

AT0000A3MNQ8Erste Group Bank AG EO-Preferred MTN 2025(30) 1985

AT0000A3LMT6ERSTBK 2.7 05/16/30

AT0000A28693Erste Group Bank Marktzins FLR 30

AT0000A2G6D7ERSTBK 0 04/29/30

AT0000A35MQ2Erste Group Bank AG EO-Preferred Med.-T.Nts 23(30)

AT0000A3NCY3Erste Group Bank AG EO-FLR Preferred MTN 2025(30)

AT0000A3MXT1ERSTBK 2 3/4 07/31/30