EUR 750,000,000 Tier 2 Subordinated Callable Fixed Rate Reset Notes due 21 April 2036/Series 59
Tier 2AT0000A3RNZ8
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-04-21 · 9.7y
First trade date2026-01-14
Nominal per unitEUR 100,000
CFIDBVOGB
Reference venue (MIC)WBAH
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400ZE90 | BNP Paribas | BNPP3.979%6MAY36 | 3.979% | 2036-05-06 | EUR 1,500m |
| IT0005710055 | UniCredit | Unicredit 4 231% 19 05 2036 | 4.231% | 2036-05-19 | EUR 1,250m |
| FR001400O671 | Groupe BPCE | BPCE4.875%26FEB36 | 4.875% | 2036-02-26 | EUR 500m |
| IT0005657850 | Banco BPM | BcBPM 4% 01 01 2036 | 4% | 2036-01-01 | EUR 500m |
| ES0244251049 | Ibercaja Banco | OS IBERCAJA BANCO, S.A. 4,125 08/2036 | 4.125% | 2036-08-18 | EUR 500m |
| BE0390246156 | KBC Group | KBCGROEP FX 3.625% AUG36 SUB CALL EUR | 3.625% | 2036-08-26 | EUR 500m |
FR001400ZE90BNP Paribas
IT0005710055UniCredit
FR001400O671Groupe BPCE
IT0005657850Banco BPM
ES0244251049Ibercaja Banco
BE0390246156KBC Group
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3TK72 | 4,25 % ERSTE Nachrang Fixzins-Anleihe 2026-2036/Serie 2033 | T2 | 4.25% | 2036-05-06 | EUR 20m |
| AT0000A3NRE3 | Erste Group Bank AG EO-FLR Med.-T. Nts 25(30/35) | T2 | Not disclosed | 2035-11-26 | EUR 750m |
| AT0000A3HGE8 | ERSTE Nachrang Fix-to-Float Anleihe 2025-2035/Serie 1953 | T2 | Not disclosed | 2035-02-05 | EUR 25m |
| AT0000A3FY07 | Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35) | T2 | 4% | 2035-01-15 | EUR 750m |
| AT0000A3GAN4 | ERSTE Nachrang Fix-to-Float Anleihe (III) 2024-2034/Serie 1943 | T2 | Not disclosed | 2034-12-03 | EUR 18m |
| AT0000A3CY26 | ERSTE Nachrang Fix-to-Float Anleihe (II) 2024-2034/Serie 1918 | T2 | Not disclosed | 2034-06-05 | EUR 25m |
| AT0000A3CZ25 | TIER-2 Erste Group Bank 34 | T2 | 4.075% | 2034-05-23 | EUR 5m |
| AT0000A3B038 | 4,55% ERSTE Nachrang Fixzins-Anleihe 2024-2034/Serie 1902 | T2 | 4.55% | 2034-04-02 | EUR 25m |
AT0000A3TK724,25 % ERSTE Nachrang Fixzins-Anleihe 2026-2036/Serie 2033
AT0000A3NRE3Erste Group Bank AG EO-FLR Med.-T. Nts 25(30/35)
AT0000A3HGE8ERSTE Nachrang Fix-to-Float Anleihe 2025-2035/Serie 1953
AT0000A3FY07Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
AT0000A3GAN4ERSTE Nachrang Fix-to-Float Anleihe (III) 2024-2034/Serie 1943
AT0000A3CY26ERSTE Nachrang Fix-to-Float Anleihe (II) 2024-2034/Serie 1918
AT0000A3CZ25TIER-2 Erste Group Bank 34
AT0000A3B0384,55% ERSTE Nachrang Fixzins-Anleihe 2024-2034/Serie 1902