EGB var. Anl. 12-27/DIP S.1083
Senior PreferredAT000B006697
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-03-01 · 0.6y
First trade date2018-01-03
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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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 |
|---|---|---|---|---|---|
| DE000LB5A6V7 | LBBW | LBBW GM-FLR 27 | Not disclosed | 2027-03-01 | EUR 24m |
| XS2638127600 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,597,000 Autocallable Notes due March 2027 | 3.25% | 2027-03-01 | EUR 3m |
| BE0002832138 | KBC Group | KBC 0.25 01/03/27 | 0.25% | 2027-03-01 | EUR 750m |
| DE000DDA0QZ3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1101v.19(23/27) | 0.75% | 2027-03-01 | EUR 10m |
| DE000LB127Y6 | LBBW | LBBW Stufenzins 27 | 0.75% | 2027-03-01 | EUR 24m |
| DE000DL19TE8 | Deutsche Bank | Deutsche Bank AG FLR-MTN v.17(27) | Not disclosed | 2027-03-01 | EUR 10m |
DE000LB5A6V7LBBW
XS2638127600Barclays Bank Ireland
BE0002832138KBC Group
DE000DDA0QZ3DZ Bank
DE000LB127Y6LBBW
DE000DL19TE8Deutsche Bank
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|---|---|---|---|---|---|
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AT0000A2VLM40,83% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1702
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AT0000A36FK7Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)
AT0000A2VKS3ERSTBK 0.73 03/09/27
AT0000A26Z44Erste Group Bank 27
AT0000A3A3H0$ Erste Group 27
AT000B120704EGB Switchable Bond 17-27
AT0000A1ZUB1EGB 1,2% Fix.Anl.18-27/1580