EGB Inflation-li Zero Bd.14-30
Senior PreferredAT000B120142
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2030-02-01 · 3.5y
First trade date2019-01-14
Nominal per unitEUR 1,000
CFIDBZUFB
Reference venue (MIC)WBDM
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 |
|---|---|---|---|---|---|
| IT0005625253 | UniCredit | Capital Protected Note Linked to FTSEMIB Index | Not disclosed | 2030-01-31 | EUR 13m |
| XS2638224126 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Securities due January 2030 | 0% | 2030-01-29 | EUR 2m |
| FRCASA010183 | Crédit Agricole | MSCIF 1STN0130L | 0% | 2030-01-29 | EUR 227m |
| XS2638163746 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,007,000 Securities due February 2030 under the Global Structured Securities Programme (the “Securities”) | 0% | 2030-02-05 | EUR 2m |
| XS2011158172 | Deutsche Bank | DeutscheBank 28 12 2029 Solactive Industrial Robotics Automation AR5% EUR Index | 0% | 2029-12-28 | EUR 23m |
| XS2058809414 | Société Générale | SoGenerale 21 12 2029 Stoxx Global ESG Leaders Select 50 Price EUR Index | 0% | 2029-12-21 | EUR 9m |
IT0005625253UniCredit
XS2638224126Barclays Bank Ireland
FRCASA010183Crédit Agricole
XS2638163746Barclays Bank Ireland
XS2011158172Deutsche Bank
XS2058809414Société Générale
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1D2W0 | EGB fix/var A.15-30/DIP1392 | SP | Not disclosed | 2030-02-12 | EUR 6m |
| AT0000A3GW73 | ERSTBK 2.35 01/08/30 | SP | 2.35% | 2030-01-08 | EUR 50m |
| AT0000A38KS6 | 3,80% ERSTE Fixzins-Anleihe 2023-2029/Serie 1883 | SP | 3.8% | 2029-12-29 | EUR 20m |
| AT0000A255W6 | ERSTBK 1.15 12/21/29 | SP | 1.15% | 2029-12-21 | EUR 50m |
| AT0000A3H1Y2 | ERSTBK 2 1/2 12/11/29 | SP | 2.5% | 2029-12-11 | EUR 10m |
| AT0000A382K3 | 4,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879 | SP | 4.15% | 2029-12-01 | EUR 5m |
| AT0000A1ARY2 | ERSTBK 2.1 11/21/29 | SP | 2.1% | 2029-11-21 | EUR 150m |
| AT0000A2AZ93 | ERSTBK 0.4 11/20/29 | SP | 0.4% | 2029-11-20 | EUR 50m |
AT0000A1D2W0EGB fix/var A.15-30/DIP1392
AT0000A3GW73ERSTBK 2.35 01/08/30
AT0000A38KS63,80% ERSTE Fixzins-Anleihe 2023-2029/Serie 1883
AT0000A255W6ERSTBK 1.15 12/21/29
AT0000A3H1Y2ERSTBK 2 1/2 12/11/29
AT0000A382K34,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879
AT0000A1ARY2ERSTBK 2.1 11/21/29
AT0000A2AZ93ERSTBK 0.4 11/20/29