ERSTE Callable Fixed to Floating Rate Green Preferred Senior Notes 2025-2031/Series 53
Senior PreferredAT0000A3KDR1
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-06-26 · 4.9y
First trade date2025-03-19
Nominal per unitEUR 100,000
CFIDBVNGB
Reference venue (MIC)WBAH
Trading venues15
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 |
|---|---|---|---|---|---|
| DE000BLB7VV8 | BayernLB | BLB Stufenzins 31 | 1% | 2031-06-27 | EUR 50m |
| PTBCP7OM0004 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due June 2031 | 3.125% | 2031-06-24 | EUR 500m |
| IT0005595597 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of 138,815,000; Fixed to Floating Rate Notes due June 2031 | Not disclosed | 2031-06-28 | EUR 139m |
| DE000HLB23M2 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/21 21(31) | Not disclosed | 2031-06-24 | EUR 2m |
| DE000DK8AEG4 | DekaBank | DekaBank Dt.Girozentrale FLR-Inh. Ser.6230 v.2011(2031) | Not disclosed | 2031-06-24 | EUR 10m |
| DE000DK01131 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7823 v.24(31) | Not disclosed | 2031-06-23 | EUR 20m |
DE000BLB7VV8BayernLB
PTBCP7OM0004Millennium BCP
IT0005595597Mediobanca
DE000HLB23M2Helaba
DE000DK8AEG4DekaBank
DE000DK01131DekaBank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3V0A6 | 3,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045 | SP | 3.05% | 2031-07-01 | EUR 21m |
| AT0000A3UHY7 | 3,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037 | SP | 3.1% | 2031-06-01 | EUR 25m |
| AT0000A2GKQ8 | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/31) | SP | 0.86% | 2031-05-26 | EUR 50m |
| AT0000A3LMG3 | Erste Group Bank AG EO-Preferred MTN 2025(31) 1976 | SP | 2.7% | 2031-05-20 | EUR 50m |
| AT0000A3UQ81 | ERSTBK 3.15 05/15/31 | SP | 3.15% | 2031-05-15 | EUR 5m |
| AT0000A3UQ65 | EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66 | SP | Not disclosed | 2031-05-13 | EUR 750m |
| AT0000A3TKA3 | ERSTBK 3 05/05/31 | SP | 3% | 2031-05-05 | EUR 50m |
| AT0000A3TD14 | 3,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032 | SP | 3.25% | 2031-04-30 | EUR 15m |
AT0000A3V0A63,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045
AT0000A3UHY73,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037
AT0000A2GKQ8Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/31)
AT0000A3LMG3Erste Group Bank AG EO-Preferred MTN 2025(31) 1976
AT0000A3UQ81ERSTBK 3.15 05/15/31
AT0000A3UQ65EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66
AT0000A3TKA3ERSTBK 3 05/05/31
AT0000A3TD143,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032