ERSTBK 2.65 08/01/26 BOND
OtherAT0000A3DQE6
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.65%
Interest typeFixed rate
Maturity date2026-08-01
First trade date2026-03-10
Nominal per unitEUR 1,000
CFIDGFSFB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2CVN1 | EB S&P 500 USD Garant II 20-26 | OTH | 0% | 2026-08-28 | USD 2m |
| AT0000A22GL3 | EB Smart Invest GarantVI 18-26 | OTH | 0% | 2026-08-30 | EUR 1m |
| AT0000A2S7Q3 | ERSTE Green Invest Garant VI 21-26 | OTH | 0% | 2026-08-31 | RON 200m |
| AT0000A2SGN8 | EB Future Invest Gar90% III-26 | OTH | 0% | 2026-08-31 | EUR 2m |
| AT0000A2SGU3 | EB Green Invest Gar 90%VIII-26 | OTH | 0% | 2026-08-31 | EUR 3m |
| AT0000A36HL1 | Fair Invest Garant III USD 23-26 | OTH | 0% | 2026-09-18 | USD 50m |
| AT0000A239K5 | EB Smart Invest GarantVII18-26 | OTH | 0% | 2026-09-28 | EUR 1m |
| AT0000A1LLC8 | ERST FLOAT 28/09/26 | OTH | Not disclosed | 2026-09-28 | EUR 1,500m |
AT0000A2CVN1EB S&P 500 USD Garant II 20-26
AT0000A22GL3EB Smart Invest GarantVI 18-26
AT0000A2S7Q3ERSTE Green Invest Garant VI 21-26
AT0000A2SGN8EB Future Invest Gar90% III-26
AT0000A2SGU3EB Green Invest Gar 90%VIII-26
AT0000A36HL1Fair Invest Garant III USD 23-26
AT0000A239K5EB Smart Invest GarantVII18-26
AT0000A1LLC8ERST FLOAT 28/09/26