Erste Group Gewerbliche Hypotheken-Pfandbriefe 2025-2032/Serie 24
CoveredAT0000A3QRZ1
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-11-27 · 6.3y
First trade date2025-11-27
Nominal per unitEUR 100,000
CFIDGVSFB
Reference venue (MIC)WBDM
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413860935 | Banco Sabadell | SABSM 2 7/8 11/30/32 | 2.875% | 2032-11-30 | EUR 500m |
| PTCGDNOM0034 | Caixa Geral de Depósitos | CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED | Not disclosed | 2032-11-22 | EUR 3,000m |
| DE000A289MU2 | Aareal Bank | AARB Float 11/15/32 | Not disclosed | 2032-11-15 | EUR 500m |
| DE000CZ45ZJ1 | Commerzbank | CMZB Float 11/12/32 | Not disclosed | 2032-11-12 | EUR 750m |
| ES0440609503 | CaixaBank | CH CAIXABANK, S.A. 52 VBLE 11/2032 | Not disclosed | 2032-11-12 | EUR 1,500m |
| IT0005675878 | BPER Banca | BperBanca FRN 28 10 2032 | Not disclosed | 2032-10-28 | EUR 1,000m |
ES0413860935Banco Sabadell
PTCGDNOM0034Caixa Geral de Depósitos
DE000A289MU2Aareal Bank
DE000CZ45ZJ1Commerzbank
ES0440609503CaixaBank
IT0005675878BPER Banca
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A31Q55 | 2,94% Erste Group Hypothekenpfandbrief 2022-2032/CBP Serie 10 | COV | 2.94% | 2032-11-22 | EUR 31m |
| AT0000A32612 | Variabel verzinster Hypothekenpfandbrief 2023-2031/CBP Serie 12 | COV | Not disclosed | 2031-01-20 | EUR 20m |
| AT0000A3T5R3 | 2,50 % ERSTE Pfandbrief 2026-2030/Serie 2030 | COV | 2.5% | 2030-04-21 | EUR 2m |
| AT0000A33982 | Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14 | COV | Not disclosed | 2030-03-22 | EUR 2,000m |
| AT0000A3HGB4 | 2,40% ERSTE Pfandbrief 2025-2030/Serie 1951 | COV | 2.4% | 2030-02-06 | EUR 14m |
| AT0000A3RGD9 | 2,30 % ERSTE Pfandbrief 2026-2030/Serie 2019 | COV | 2.3% | 2030-01-30 | EUR 1m |
| AT0000A18XH4 | EGB Hyp.-Pfandbr14-29/1339 | COV | 2.15% | 2029-12-30 | EUR 3m |
| AT0000A3LM78 | 2,15 % ERSTE Pfandbrief (II) 2025-2029/Serie 1975 | COV | 2.15% | 2029-11-28 | EUR 9m |
AT0000A31Q552,94% Erste Group Hypothekenpfandbrief 2022-2032/CBP Serie 10
AT0000A32612Variabel verzinster Hypothekenpfandbrief 2023-2031/CBP Serie 12
AT0000A3T5R32,50 % ERSTE Pfandbrief 2026-2030/Serie 2030
AT0000A33982Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14
AT0000A3HGB42,40% ERSTE Pfandbrief 2025-2030/Serie 1951
AT0000A3RGD92,30 % ERSTE Pfandbrief 2026-2030/Serie 2019
AT0000A18XH4EGB Hyp.-Pfandbr14-29/1339
AT0000A3LM782,15 % ERSTE Pfandbrief (II) 2025-2029/Serie 1975