EGB Inf-li ZeroB 12-28/DIP1116
Senior PreferredAT000B007257
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2028-04-30 · 1.7y
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 |
|---|---|---|---|---|---|
| FR001400FON2 | Groupe BPCE | BPCEEGZC14APR28 | 0% | 2028-04-14 | EUR 338m |
| FR001400FOO0 | Groupe BPCE | BPCEIGZC14APR28 | 0% | 2028-04-14 | EUR 980m |
| XS2171895274 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Securities due May 2028 | 0% | 2028-05-17 | EUR 10m |
| XS2719848397 | BNP Paribas | BNP 0 04/12/28 SDRV | 0% | 2028-04-12 | EUR 3m |
| XS2981491686 | BNP Paribas | BNP 0 04/03/28 SDRV | 0% | 2028-04-03 | EUR 2m |
| XS2983267522 | Goldman Sachs Bank Europe | GoldmSachsBkEur 27 03 2028 VanEck Gold Miners ETF | 0% | 2028-03-27 | EUR 5m |
FR001400FON2Groupe BPCE
FR001400FOO0Groupe BPCE
XS2171895274Barclays Bank Ireland
XS2719848397BNP Paribas
XS2981491686BNP Paribas
XS2983267522Goldman Sachs Bank Europe
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3UHZ4 | 2,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039 | SP | 2.6% | 2028-05-04 | EUR 5m |
| AT0000A3LM37 | 2,25% ERSTE Fixzins-Anleihe 2025-2028/Serie 1974 | SP | 2.25% | 2028-05-05 | EUR 5m |
| AT0000A3CTJ1 | 3,30% ERSTE Fixzins-Anleihe 24-28 | SP | 3.3% | 2028-05-15 | EUR 5m |
| AT0000A2RAA0 | Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) | SP | 0.125% | 2028-05-17 | EUR 500m |
| AT0000A3L961 | ERSTBK 2.3 06/02/28 | SP | 2.3% | 2028-06-02 | EUR 18m |
| AT0000A347Y7 | ERSTE Tirol Floater 23-28/Serie 1849 | SP | Not disclosed | 2028-06-06 | EUR 12m |
| AT0000A1KK73 | EGB 1,89% Anl. 16-28/DIP 1506 | SP | 1.89% | 2028-03-14 | EUR 8m |
| AT0000A2YCN5 | 2,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722 | SP | 2.9% | 2028-06-21 | EUR 3m |
AT0000A3UHZ42,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039
AT0000A3LM372,25% ERSTE Fixzins-Anleihe 2025-2028/Serie 1974
AT0000A3CTJ13,30% ERSTE Fixzins-Anleihe 24-28
AT0000A2RAA0Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
AT0000A3L961ERSTBK 2.3 06/02/28
AT0000A347Y7ERSTE Tirol Floater 23-28/Serie 1849
AT0000A1KK73EGB 1,89% Anl. 16-28/DIP 1506
AT0000A2YCN52,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722