Erste Group Bank AG EO-FLR Preferred MTN 2025(30)
Senior PreferredAT0000A3NCY3
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-07-22 · 3.9y
First trade date2025-07-21
Nominal per unitEUR 50,000
CFIDBVNFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3MXT1 | ERSTBK 2 3/4 07/31/30 | SP | 2.75% | 2030-07-31 | EUR 15m |
| AT0000A35MQ2 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(30) | SP | 3.5% | 2030-07-05 | EUR 150m |
| AT0000A1D2V2 | EGB fix/var A.15-30 2/1393 | SP | Not disclosed | 2030-08-12 | EUR 8m |
| AT0000A3MNQ8 | Erste Group Bank AG EO-Preferred MTN 2025(30) 1985 | SP | 2.6% | 2030-06-13 | EUR 50m |
| AT0000A3VD28 | 3,00 % ERSTE Fixzins-Anleihe 26-30 | SP | 3% | 2030-06-12 | EUR 5m |
| AT0000A36FJ9 | ERSTE Sommerfloater 2023-2030/Serie 1866 | SP | Not disclosed | 2030-08-31 | EUR 9m |
| AT0000A3NJJ9 | ERSTBK 2.6 09/01/30 | SP | 2.6% | 2030-09-01 | EUR 150m |
| AT0000A34QR4 | Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) | SP | Not disclosed | 2030-05-30 | EUR 500m |
AT0000A3MXT1ERSTBK 2 3/4 07/31/30
AT0000A35MQ2Erste Group Bank AG EO-Preferred Med.-T.Nts 23(30)
AT0000A1D2V2EGB fix/var A.15-30 2/1393
AT0000A3MNQ8Erste Group Bank AG EO-Preferred MTN 2025(30) 1985
AT0000A3VD283,00 % ERSTE Fixzins-Anleihe 26-30
AT0000A36FJ9ERSTE Sommerfloater 2023-2030/Serie 1866
AT0000A3NJJ9ERSTBK 2.6 09/01/30
AT0000A34QR4Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)