EGB Switchable Bond 14-34
Senior PreferredAT000B120605
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-10-21 · 8.2y
First trade date2014-10-21
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)WBDM
Trading venues1
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 |
|---|---|---|---|---|---|
| DE000DK0VKU5 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(22/34) | 0.7% | 2034-10-20 | EUR 25m |
| DE000HLB36S1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10o/19 IHS 19(20/34) | 1% | 2034-10-23 | EUR 11m |
| DE000LB2CNN1 | LBBW | LBBW Stufenzins-Anleihe 34 | 0.25% | 2034-10-23 | EUR 24m |
| DE000LB2CNM3 | LBBW | LBBW Stufenzins-Anleihe 34 | 0.2% | 2034-10-23 | EUR 24m |
| DE000TB2T5U6 | HSBC Continental Europe | HSBC Continental Europe S.A. Inh-Schuldv. v.09(2034) | 4.42% | 2034-10-18 | EUR 20m |
| DE000HEL0AE4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10n/24 IHS 24(25/34) | 3% | 2034-10-17 | EUR 8m |
DE000DK0VKU5DekaBank
DE000HLB36S1Helaba
DE000LB2CNN1LBBW
DE000LB2CNM3LBBW
DE000TB2T5U6HSBC Continental Europe
DE000HEL0AE4Helaba
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3FVV5 | Erste Group Bank AG EO-Preferred MTN 2024(34) 1941 | SP | 2.85% | 2034-10-30 | EUR 50m |
| AT0000A3ETY6 | ERSTBK 3 10/02/34 | SP | 3% | 2034-10-02 | EUR 50m |
| AT0000A3P9U3 | ERSTBK 3.01 09/19/34 | SP | 3.01% | 2034-09-19 | EUR 30m |
| AT0000A3QRA4 | Erste Group Bank AG EO-Preferred MTN 2025(34) 2013 | SP | 3.01% | 2034-12-05 | EUR 30m |
| AT0000A1CB58 | EGB fix/var A.15-35/DIP1385 | SP | Not disclosed | 2035-01-22 | EUR 3m |
| AT0000A3DGL2 | ERSTBK 3 1/4 01/23/35 | SP | 3.25% | 2035-01-23 | EUR 50m |
| AT000B120613 | EGB Switchable Bond 15-35 | SP | Not disclosed | 2035-01-29 | EUR 5m |
| AT0000A2YBM9 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34) | SP | 2.75% | 2034-07-06 | EUR 50m |
AT0000A3FVV5Erste Group Bank AG EO-Preferred MTN 2024(34) 1941
AT0000A3ETY6ERSTBK 3 10/02/34
AT0000A3P9U3ERSTBK 3.01 09/19/34
AT0000A3QRA4Erste Group Bank AG EO-Preferred MTN 2025(34) 2013
AT0000A1CB58EGB fix/var A.15-35/DIP1385
AT0000A3DGL2ERSTBK 3 1/4 01/23/35
AT000B120613EGB Switchable Bond 15-35
AT0000A2YBM9Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34)