EGB Switchable Bond 17-27
Senior PreferredAT000B120704
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-02 · 0.5y
First trade date2017-02-02
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 |
|---|---|---|---|---|---|
| DE000BLB4V81 | BayernLB | BLB Floaterzins 27 | Not disclosed | 2027-02-02 | EUR 10m |
| DE000CZ43ZM0 | Commerzbank | CMZB 3.400 2/1/27 COMMERZBANK | 3.4% | 2027-02-01 | EUR 174m |
| DE000BLB8XG3 | BayernLB | BAY.LDSBK.IS.VAR 20/27 | 2.999% | 2027-02-03 | EUR 100m |
| XS3245803955 | BNP Paribas | BNP 0 02/04/27 | 0% | 2027-02-04 | EUR 795,000 |
| IT0005632085 | Mediobanca | MEDIOBANCA FR EUR3M+0.35% FEB27 EUR | Not disclosed | 2027-02-04 | EUR 20m |
| XS2487667276 | Barclays | BARC 2.885 01/31/27 '26 MTN | 2.885% | 2027-01-31 | EUR 1,000m |
DE000BLB4V81BayernLB
DE000CZ43ZM0Commerzbank
DE000BLB8XG3BayernLB
XS3245803955BNP Paribas
IT0005632085Mediobanca
XS2487667276Barclays
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1ZUB1 | EGB 1,2% Fix.Anl.18-27/1580 | SP | 1.2% | 2027-01-29 | EUR 1m |
| AT0000A1T984 | EGB Coll.Fltr.17-27/1546 | SP | Not disclosed | 2027-01-20 | EUR 6m |
| AT0000A3A3H0 | $ Erste Group 27 | SP | 4.65% | 2027-02-16 | USD 150m |
| AT0000A35ZQ4 | ERSTBK 3.1 01/19/27 | SP | 3.1% | 2027-01-19 | EUR 150m |
| AT0000A32232 | ERSTBK 3 1/4 01/15/27 | SP | 3.25% | 2027-01-15 | EUR 107m |
| AT0000A30772 | 3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774 | SP | 3.15% | 2027-01-15 | EUR 123m |
| AT0000A36FK7 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | SP | 3.2% | 2027-02-23 | EUR 150m |
| AT0000A320B2 | ERSTBK 1/11/27 (FRN) ERSTE GROUP | SP | Not disclosed | 2027-01-11 | EUR 100m |
AT0000A1ZUB1EGB 1,2% Fix.Anl.18-27/1580
AT0000A1T984EGB Coll.Fltr.17-27/1546
AT0000A3A3H0$ Erste Group 27
AT0000A35ZQ4ERSTBK 3.1 01/19/27
AT0000A32232ERSTBK 3 1/4 01/15/27
AT0000A307723,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774
AT0000A36FK7Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)
AT0000A320B2ERSTBK 1/11/27 (FRN) ERSTE GROUP