ERSTE Sommerfloater 2023-2027/Serie 1864
Senior PreferredAT0000A360Q6
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 17m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-08-02 · 1.0y
First trade date2023-08-02
Nominal per unitEUR 50,000
CFIDBVNFB
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 |
|---|---|---|---|---|---|
| DE000NLB4VR9 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27) | Not disclosed | 2027-08-02 | EUR 100m |
| DE000DW6C6G8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2138 v.23(27) | Not disclosed | 2027-08-02 | EUR 25m |
| DE000LB387F5 | LBBW | LBBW FLR 27 | Not disclosed | 2027-08-02 | EUR 24m |
| ES0213860358 | Banco Sabadell | OS BANCO DE SABADELL, S.A. 3 VBLE 08/2027 | Not disclosed | 2027-08-02 | EUR 9m |
| DE000DW6CXA3 | DZ Bank | DBANK 4.540 08/04/27 FRN | Not disclosed | 2027-08-04 | EUR 50m |
| DE000DB9U7U6 | Deutsche Bank | DB Marktzins 27 | Not disclosed | 2027-08-04 | EUR 500m |
DE000NLB4VR9NORD/LB
DE000DW6C6G8DZ Bank
DE000LB387F5LBBW
ES0213860358Banco Sabadell
DE000DW6CXA3DZ Bank
DE000DB9U7U6Deutsche Bank
Other instruments from Erste Group
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|---|---|---|---|---|---|
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| AT0000A2YD34 | ERSTBK 2.85 07/21/27 | SP | 2.85% | 2027-07-21 | EUR 30m |
| AT0000A25VZ5 | Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027 | SP | 2% | 2027-07-20 | EUR 50m |
| AT000B120712 | Erste Group Bank AG EO-Credit Lkd Nts 2017(27) | SP | 4.85% | 2027-07-20 | EUR 50m |
AT0000A3DQD83,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927
AT0000A28KP3ERSTBK 0.3 08/05/27
AT0000A39M93ERSTBK 2 3/4 08/07/27
AT0000A2YXT82,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739
AT0000A2YPN7ERSTE CMS Floater 2022-2027/DIP Serie 1733
AT0000A2YD34ERSTBK 2.85 07/21/27
AT0000A25VZ5Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027
AT000B120712Erste Group Bank AG EO-Credit Lkd Nts 2017(27)