EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66
Senior PreferredAT0000A3UQ65
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-05-13 · 4.8y
First trade date2026-05-07
Nominal per unitEUR 100,000
CFIDBVNGB
Reference venue (MIC)WBAH
Trading venues16
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 |
|---|---|---|---|---|---|
| DE000HLB3BS9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05c/2016 IHS 16(22/31) | 2% | 2031-05-13 | EUR 98m |
| DE000NLB2H94 | NORD/LB | Norddeutsche Landesbank -GZ- IHS.S1880 2-Phas.Bd.v15(16/31) | 1.2% | 2031-05-13 | EUR 10m |
| DE000HLB45K9 | Helaba | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(31) | Not disclosed | 2031-05-14 | EUR 100m |
| DE000NLB53V8 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31) | Not disclosed | 2031-05-15 | EUR 20m |
| DE000BLB7SE0 | BayernLB | BLB Stufenzins 31 | 1.1% | 2031-05-16 | EUR 50m |
| DE000LB13G29 | LBBW | LBBW Stufenzins 31 | 0.5% | 2031-05-08 | EUR 24m |
DE000HLB3BS9Helaba
DE000NLB2H94NORD/LB
DE000HLB45K9Helaba
DE000NLB53V8NORD/LB
DE000BLB7SE0BayernLB
DE000LB13G29LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3UQ81 | ERSTBK 3.15 05/15/31 | SP | 3.15% | 2031-05-15 | EUR 5m |
| AT0000A3LMG3 | Erste Group Bank AG EO-Preferred MTN 2025(31) 1976 | SP | 2.7% | 2031-05-20 | EUR 50m |
| 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 |
| AT0000A2GKQ8 | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/31) | SP | 0.86% | 2031-05-26 | EUR 50m |
| AT0000A3UHY7 | 3,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037 | SP | 3.1% | 2031-06-01 | EUR 25m |
| AT0000A1KM22 | ERSTBK 1.8 04/19/31 | SP | 1.8% | 2031-04-19 | EUR 50m |
| AT0000A3SXW2 | 2,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027 | SP | 2.6% | 2031-04-02 | EUR 25m |
AT0000A3UQ81ERSTBK 3.15 05/15/31
AT0000A3LMG3Erste Group Bank AG EO-Preferred MTN 2025(31) 1976
AT0000A3TKA3ERSTBK 3 05/05/31
AT0000A3TD143,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032
AT0000A2GKQ8Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/31)
AT0000A3UHY73,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037
AT0000A1KM22ERSTBK 1.8 04/19/31
AT0000A3SXW22,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027