EUR 750,000,000 Callable Fixed to Floating Rate Green Preferred Senior Notes due 2033/ Series No. 50
Senior PreferredAT0000A3HGD0
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-01-14 · 6.4y
First trade date2025-01-07
Nominal per unitEUR 100,000
CFIDBVNGB
Reference venue (MIC)WBAH
Trading venues17
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 |
|---|---|---|---|---|---|
| DE000DP9BK94 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3353 v.26(33) | Not disclosed | 2033-01-13 | EUR 10m |
| BE0390280494 | KBC Group | KBCGROEP FX 3.375% JAN33 CALL EUR | 3.375% | 2033-01-15 | EUR 1,000m |
| IT0005631921 | UniCredit | Unicredit 3 8% 16 01 2033 | Not disclosed | 2033-01-16 | EUR 1,000m |
| DE000DFK0FR9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1527 20(27/33) | 0.2% | 2033-01-12 | EUR 10m |
| DE000BYL0GY1 | BayernLB | BAY.LDSBK. MTI VAR 26/33 | 3.427% | 2033-01-17 | EUR 100m |
| DE000HLB5JN8 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/18-01 v17(33) | Not disclosed | 2033-01-10 | EUR 25m |
DE000DP9BK94DZ Bank
BE0390280494KBC Group
IT0005631921UniCredit
DE000DFK0FR9DZ Bank
DE000BYL0GY1BayernLB
DE000HLB5JN8Helaba
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3DNW5 | Erste Group Bank AG EO-Preferred MTN 2024(33) 1925 | SP | 3.1% | 2033-01-17 | EUR 50m |
| AT0000A3A1W3 | 3,55% ERSTE Fixzins-Anleihe 2024-2033/Serie 1892 | SP | 3.55% | 2033-01-26 | EUR 2m |
| AT0000A38ND2 | Erste Group Bank AG EO-Preferred MTN 2023(32) 1885 | SP | 3.59% | 2032-12-22 | EUR 50m |
| AT0000A321D6 | ERSTBK 3.900 12/7/32 ERSTE GROUP | SP | 3.9% | 2032-12-07 | EUR 100m |
| AT0000A3K2X7 | 2,86% ERSTE Fixzins-Anleihe 2025-2032/Serie 1960 | SP | 2.86% | 2032-11-19 | EUR 1m |
| AT0000A3QFD3 | 2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008 | SP | 2.8% | 2032-10-31 | EUR 500,000 |
| AT0000A31FJ0 | ERSTBK 4.6 10/31/32 BOND | SP | 4.6% | 2032-10-31 | EUR 150m |
| AT0000A30ZK8 | ERSTBK 4.4 10/18/32 BOND | SP | 4.4% | 2032-10-18 | EUR 150m |
AT0000A3DNW5Erste Group Bank AG EO-Preferred MTN 2024(33) 1925
AT0000A3A1W33,55% ERSTE Fixzins-Anleihe 2024-2033/Serie 1892
AT0000A38ND2Erste Group Bank AG EO-Preferred MTN 2023(32) 1885
AT0000A321D6ERSTBK 3.900 12/7/32 ERSTE GROUP
AT0000A3K2X72,86% ERSTE Fixzins-Anleihe 2025-2032/Serie 1960
AT0000A3QFD32,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008
AT0000A31FJ0ERSTBK 4.6 10/31/32 BOND
AT0000A30ZK8ERSTBK 4.4 10/18/32 BOND