EGB Infl-li Bond 12-27/PEP 161
Senior PreferredAT000B006648
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-05-01 · 0.7y
First trade date2018-01-03
Nominal per unitEUR 1,000
CFIDBZUFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013245578 | Crédit Agricole | ESTX STN0527L | 0% | 2027-05-02 | EUR 18m |
| DE000DG4T226 | DZ Bank | DZBK 0 04/30/27 | 0% | 2027-04-30 | EUR 30m |
| XS2781300459 | Société Générale | PARTICIPATION PRODUCT ON ELECTRIC VEHICLES INDEX S274993EN | 0% | 2027-05-03 | EUR 345,000 |
| XS3371718696 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 05, 2027 Discount Note | 0% | 2027-05-05 | EUR 100m |
| XS1553922748 | Commerzbank | Commerzbank AG 0-K-MTN S.875 v17(05.05.27) | 0% | 2027-05-05 | EUR 25m |
| XS3372778707 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 6th May 2027 | 0% | 2027-05-06 | EUR 175m |
FR0013245578Crédit Agricole
DE000DG4T226DZ Bank
XS2781300459Société Générale
XS3371718696Banco Santander
XS1553922748Commerzbank
XS3372778707BBVA
Other instruments from Erste Group
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|---|---|---|---|---|---|
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AT0000A2GH08ERSTBK 0 7/8 05/13/27
AT0000A1UEX0ERSTBK 1.17 04/12/27
AT0000A3CSU03,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914
AT0000A2Y9Y5ERSTE Fix-to-Float Anleihe 22-27/DIP Serie 1717
AT0000A2XLJ6ERSTBK 1.6 05/31/27
AT000B006416EGB Inf-li ZeroB 12-27/DIP1064