ERSTE Sommerfloater 2023-2028/DIP Serie 1857
Senior PreferredAT0000A35383
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-30 · 1.9y
First trade date2023-06-30
Nominal per unitEUR 50,000
CFIDBVNFB
Reference venue (MIC)WBAH
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005716896 | Mediobanca | MEDIOBANCA FR EUR3M+0.2% JUN28 EUR | Not disclosed | 2028-06-30 | EUR 2m |
| XS0459916366 | Deutsche Bank | DB 3.4 06/30/28 SDRV | 3.4% | 2028-06-30 | EUR 15m |
| XS1628406909 | Deutsche Bank | DB Float 06/29/28 BOND | 0.676% | 2028-06-29 | EUR 5m |
| DE000HLB3SV7 | Helaba | Lb.Hessen-Thüringen GZ Car.06f/18/Tilg.anl.18(19-28) | 2% | 2028-06-29 | EUR 20m |
| DE000LB2V6W3 | LBBW | LBBW FLR 28 | Not disclosed | 2028-06-28 | EUR 10m |
| DE000DFK0BH9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1409 20(23/28) | 0.75% | 2028-06-28 | EUR 25m |
IT0005716896Mediobanca
XS0459916366Deutsche Bank
XS1628406909Deutsche Bank
DE000HLB3SV7Helaba
DE000LB2V6W3LBBW
DE000DFK0BH9DZ Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3MEL8 | 2,35 % ERSTE Fixzins-Anleihe 2025-2028/Serie 1983 | SP | 2.35% | 2028-07-01 | EUR 5m |
| AT0000A35ZP6 | 3,89% ERSTE Fixzins-Anleihe 2023-2028/Serie 1861 | SP | 3.89% | 2028-06-29 | EUR 1m |
| AT0000A288E5 | Erste Group Bank Stufenzins 28 | SP | 0.75% | 2028-07-03 | EUR 50m |
| AT0000A21T62 | EGB 1,23%Fixz.-Anl.18-28/1600 | SP | 1.23% | 2028-06-27 | EUR 12m |
| AT0000A2YCN5 | 2,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722 | SP | 2.9% | 2028-06-21 | EUR 3m |
| AT0000A3N1V0 | 2,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991 | SP | 2.25% | 2028-07-15 | EUR 2m |
| AT0000A320H9 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28) | SP | 2.6% | 2028-07-18 | EUR 100m |
| AT0000A2Z6U8 | ERSTBK 2 5/8 07/18/28 | SP | 2.625% | 2028-07-18 | EUR 50m |
AT0000A3MEL82,35 % ERSTE Fixzins-Anleihe 2025-2028/Serie 1983
AT0000A35ZP63,89% ERSTE Fixzins-Anleihe 2023-2028/Serie 1861
AT0000A288E5Erste Group Bank Stufenzins 28
AT0000A21T62EGB 1,23%Fixz.-Anl.18-28/1600
AT0000A2YCN52,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722
AT0000A3N1V02,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991
AT0000A320H9Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)
AT0000A2Z6U8ERSTBK 2 5/8 07/18/28