Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32)
Senior PreferredAT0000A3S0M6
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-05-03 · 5.7y
First trade date2026-01-27
Nominal per unitEUR 100,000
CFIDBVNGB
Reference venue (MIC)WBAH
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000LB12841 | LBBW | LBBW 0.82 07/01/27 | 0.82% | 2032-05-03 | EUR 100m |
| DE000LB128D8 | LBBW | LBBW 0.88 07/01/27 | 0.88% | 2032-05-03 | EUR 100m |
| DE000DP9BHE3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3249 v.26(32) | Not disclosed | 2032-05-04 | EUR 15m |
| PTBCPNOM0043 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Senior Preferred Fixed to Floating Rate Notes due May 2032 | 3.25% | 2032-05-05 | EUR 500m |
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| IT0005699464 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Aprile 2032 | Not disclosed | 2032-04-30 | EUR 88m |
DE000LB12841LBBW
DE000LB128D8LBBW
DE000DP9BHE3DZ Bank
PTBCPNOM0043Millennium BCP
DE000HLB4FD0Helaba
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Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3KSS7 | ERSTBK 2.91 05/06/32 | SP | 2.91% | 2032-05-06 | EUR 50m |
| AT0000A3BK56 | Erste Group Bank AG EO-Preferred MTN 2024(32) 1905 | SP | 3% | 2032-04-17 | EUR 50m |
| AT0000A3US71 | 3,03 % ERSTE Fixzins-Anleihe 2026-2032/Serie 2043 | SP | 3.03% | 2032-06-03 | EUR 2m |
| AT0000A21LC4 | ERSTBK 1.38 06/08/32 | SP | 1.38% | 2032-06-08 | EUR 50m |
| AT000B120720 | EGB Switchable Bond 17-32 | SP | 2% | 2032-03-01 | EUR 2m |
| AT0000A2YPL1 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32) | SP | 3.2% | 2032-07-12 | EUR 50m |
| AT0000A3VVZ3 | ERSTBK 3 07/22/32 | SP | 3% | 2032-07-22 | EUR 30m |
| AT0000A2YXP6 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32) | SP | 3.1% | 2032-08-10 | EUR 50m |
AT0000A3KSS7ERSTBK 2.91 05/06/32
AT0000A3BK56Erste Group Bank AG EO-Preferred MTN 2024(32) 1905
AT0000A3US713,03 % ERSTE Fixzins-Anleihe 2026-2032/Serie 2043
AT0000A21LC4ERSTBK 1.38 06/08/32
AT000B120720EGB Switchable Bond 17-32
AT0000A2YPL1Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32)
AT0000A3VVZ3ERSTBK 3 07/22/32
AT0000A2YXP6Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32)