EGB Switchable Bond 15-35
Senior PreferredAT000B120613
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2035-01-29 · 8.5y
First trade date2015-01-30
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 |
|---|---|---|---|---|---|
| DE000HLB2ZQ4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01n/21 IHS 21(22/35) | 0.5% | 2035-01-29 | EUR 5m |
| DE000HLB2ZN1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01l/21 IHS 21(22/35) | 1% | 2035-01-29 | EUR 4m |
| DE000NLB29U0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(35) | Not disclosed | 2035-01-31 | EUR 8m |
| XS0209792166 | ASN Bank | ASNBNK FRNJAN35 | Not disclosed | 2035-01-26 | EUR 30m |
| DE000CZ45ZC6 | Commerzbank | Commerzbank AG FLR-MTN Ser.1062 v.25(35) | Not disclosed | 2035-01-23 | EUR 15m |
| DE000NLB5AC2 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(35) | Not disclosed | 2035-02-05 | EUR 5m |
DE000HLB2ZQ4Helaba
DE000HLB2ZN1Helaba
DE000NLB29U0NORD/LB
XS0209792166ASN Bank
DE000CZ45ZC6Commerzbank
DE000NLB5AC2NORD/LB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3DGL2 | ERSTBK 3 1/4 01/23/35 | SP | 3.25% | 2035-01-23 | EUR 50m |
| AT0000A1CB58 | EGB fix/var A.15-35/DIP1385 | SP | Not disclosed | 2035-01-22 | EUR 3m |
| AT0000A3HRM8 | Erste Group Bank AG EO-Preferred MTN 2025(35) 1955 | SP | 3% | 2035-02-12 | EUR 50m |
| AT0000A2CEH9 | Erste Group Bank 35 | SP | 0.88% | 2035-02-12 | EUR 50m |
| AT0000A2VHK6 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/35) | SP | 1.31% | 2035-02-23 | EUR 50m |
| AT0000A3SXU6 | ERSTBK 3 03/25/35 | SP | 3% | 2035-03-25 | EUR 30m |
| AT0000A3QRA4 | Erste Group Bank AG EO-Preferred MTN 2025(34) 2013 | SP | 3.01% | 2034-12-05 | EUR 30m |
| AT0000A3FVV5 | Erste Group Bank AG EO-Preferred MTN 2024(34) 1941 | SP | 2.85% | 2034-10-30 | EUR 50m |
AT0000A3DGL2ERSTBK 3 1/4 01/23/35
AT0000A1CB58EGB fix/var A.15-35/DIP1385
AT0000A3HRM8Erste Group Bank AG EO-Preferred MTN 2025(35) 1955
AT0000A2CEH9Erste Group Bank 35
AT0000A2VHK6Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/35)
AT0000A3SXU6ERSTBK 3 03/25/35
AT0000A3QRA4Erste Group Bank AG EO-Preferred MTN 2025(34) 2013
AT0000A3FVV5Erste Group Bank AG EO-Preferred MTN 2024(34) 1941