ERSTE Sommerfloater 2023-2030/Serie 1866

Senior Preferred

AT0000A36FJ9

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 9m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-08-31 · 4.1y

First trade date2023-08-31

Nominal per unitEUR 50,000

CFIDBVNFB

Reference venue (MIC)WBAH

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005602849	Banco BPM	BAMI 4.000 08/30/30	Not disclosed	2030-08-30	EUR 310m
DE000LB4FMV5	LBBW	LBBW Stufenzins 30	2%	2030-08-30	EUR 400m
DE000DJ9AYG3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3038 25(27/30)	2%	2030-09-02	EUR 150m
DE000DFK0CV8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1455 20(25/30)	0.55%	2030-09-02	EUR 15m
DE000LB13R34	LBBW	LBBW Stufenzins 30	0.25%	2030-09-02	EUR 24m
DE000HLB2GY8	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/15-09 v15(30)	Not disclosed	2030-09-02	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3NJJ9	ERSTBK 2.6 09/01/30	SP	2.6%	2030-09-01	EUR 150m
AT0000A1D2V2	EGB fix/var A.15-30 2/1393	SP	Not disclosed	2030-08-12	EUR 8m
AT0000A3MXT1	ERSTBK 2 3/4 07/31/30	SP	2.75%	2030-07-31	EUR 15m
AT0000A3NCY3	Erste Group Bank AG EO-FLR Preferred MTN 2025(30)	SP	Not disclosed	2030-07-22	EUR 150m
CH0117940640	ERSTBK 2.250 10/14/30 ERSTE GROUP	SP	2.25%	2030-10-14	CHF 100m
AT0000A35MQ2	Erste Group Bank AG EO-Preferred Med.-T.Nts 23(30)	SP	3.5%	2030-07-05	EUR 150m
AT0000A3G5A4	ERSTBK 2.8 11/15/30	SP	2.8%	2030-11-15	EUR 2m
AT0000A3MNQ8	Erste Group Bank AG EO-Preferred MTN 2025(30) 1985	SP	2.6%	2030-06-13	EUR 50m

AT0000A3NJJ9ERSTBK 2.6 09/01/30

AT0000A1D2V2EGB fix/var A.15-30 2/1393

AT0000A3MXT1ERSTBK 2 3/4 07/31/30

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

CH0117940640ERSTBK 2.250 10/14/30 ERSTE GROUP

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

AT0000A3G5A4ERSTBK 2.8 11/15/30

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