Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
Senior PreferredAT0000A3DGG2
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-08-27 · 6.0y
First trade date2024-08-20
Nominal per unitEUR 100,000
CFIDBVNGB
Reference venue (MIC)WBAH
Trading venues21
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| DE000LB13D89 | LBBW | LBBW Stufenzins 32 | 0.35% | 2032-08-27 | EUR 24m |
| DE000LB4W4H6 | LBBW | LBBW 32 | Not disclosed | 2032-08-23 | EUR 5m |
| DE000HLB5EZ3 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/17-08 v17(32) | Not disclosed | 2032-08-23 | EUR 25m |
| CH1353015048 | Raiffeisen Schweiz | RFSHW 3.852 09/03/32 '31 FRN | 3.852% | 2032-09-03 | EUR 500m |
| DE000DW6CXM8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1841 v.22(32) | Not disclosed | 2032-08-19 | EUR 20m |
| DE000HLB2V98 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08d/20 IHS 20(21/32) | 0.55% | 2032-08-19 | EUR 4m |
DE000LB13D89LBBW
DE000LB4W4H6LBBW
DE000HLB5EZ3Helaba
CH1353015048Raiffeisen Schweiz
DE000DW6CXM8DZ Bank
DE000HLB2V98Helaba
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3NR48 | 8.10% Erste Group Fixed Rate RON Notes 2025-2032/Serie 1996 | SP | 8.1% | 2032-08-27 | RON 75m |
| AT0000A2HU26 | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(29/32) | SP | 0.57% | 2032-08-14 | EUR 50m |
| AT0000A3ND77 | ERSTBK 2.7 08/13/32 | SP | 2.7% | 2032-08-13 | EUR 30m |
| AT0000A2YXP6 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32) | SP | 3.1% | 2032-08-10 | EUR 50m |
| AT0000A3VVZ3 | ERSTBK 3 07/22/32 | SP | 3% | 2032-07-22 | EUR 30m |
| AT0000A2YPL1 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32) | SP | 3.2% | 2032-07-12 | EUR 50m |
| AT0000A30ZK8 | ERSTBK 4.4 10/18/32 BOND | SP | 4.4% | 2032-10-18 | EUR 150m |
| AT0000A3QFD3 | 2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008 | SP | 2.8% | 2032-10-31 | EUR 500,000 |
AT0000A3NR488.10% Erste Group Fixed Rate RON Notes 2025-2032/Serie 1996
AT0000A2HU26Erste Group Bank AG EO-Pref. Med.-T.Nts 20(29/32)
AT0000A3ND77ERSTBK 2.7 08/13/32
AT0000A2YXP6Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32)
AT0000A3VVZ3ERSTBK 3 07/22/32
AT0000A2YPL1Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32)
AT0000A30ZK8ERSTBK 4.4 10/18/32 BOND
AT0000A3QFD32,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008