Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2013–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 2,750EURm
- Tier 2
- 7,365EURm
- Senior Non-Preferred
- 500EURm
- Senior Preferred
- 20,074EURm
- Covered
- 3,247EURm
- All classes
- 33,936EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by Erste Group.
620 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-08-07 | AT0000A387C9 | Erste Group Bank 26 | Erste Group | AT | SP | EUR | 3.4% | 2026-11-29 |
| 2026-07-29 | AT0000A3W8L5 | ERST 3.25 02/09/31 | Erste Group | AT | SP | EUR | 3.25% | 2031-09-02 |
| 2026-07-22 | AT0000A3VVZ3 | ERSTBK 3 07/22/32 | Erste Group | AT | SP | EUR | 3% | 2032-07-22 |
| 2026-07-20 | AT0000A3VW09 | ERSTBK 3.1 07/22/33 | Erste Group | AT | SP | EUR | 3.1% | 2033-07-22 |
| 2026-06-30 | AT0000A3VD28 | 3,00 % ERSTE Fixzins-Anleihe 26-30 | Erste Group | AT | SP | EUR | 3% | 2030-06-12 |
| 2026-06-29 | AT0000A3ULB7 | Erste Group Bank AG EO-Pref. MTN 2026(37) 2040 | Erste Group | AT | SP | EUR | 3.5% | 2037-06-10 |
| 2026-06-29 | AT0000A3VEB0 | Erste Group Bank AG EO-Preferred MTN 2026(36) 2048 | Erste Group | AT | SP | EUR | 3.5% | 2036-07-07 |
| 2026-06-22 | AT0000A3VRR8 | Erste Group Bank AG EO-FLR Med.-T. Nts 26(33/Und.) | Erste Group | AT | T2 | EUR | 5.875% | Perpetual |
| 2026-06-15 | AT0000A3V0A6 | 3,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045 | Erste Group | AT | SP | EUR | 3.05% | 2031-07-01 |
| 2026-06-08 | AT0000A3V0B4 | 2,40 % ERSTE Pfandbrief 26-28/Serie 2046 | Erste Group | AT | COV | EUR | 2.4% | 2028-07-01 |
| 2026-06-03 | AT0000A3US71 | 3,03 % ERSTE Fixzins-Anleihe 2026-2032/Serie 2043 | Erste Group | AT | SP | EUR | 3.03% | 2032-06-03 |
| 2026-06-01 | AT0000A3UHW1 | 2,45 % ERSTE Pfandbrief 2026-2028/Serie 2038 | Erste Group | AT | COV | EUR | 2.45% | 2028-06-01 |
| 2026-06-01 | AT0000A3UHY7 | 3,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037 | Erste Group | AT | SP | EUR | 3.1% | 2031-06-01 |
| 2026-05-22 | AT0000A3URY6 | ERSTBK 3.55 05/22/38 | Erste Group | AT | SP | EUR | 3.55% | 2038-05-22 |
| 2026-05-22 | AT0000A3US30 | ERSTBK 3 1/2 05/22/36 | Erste Group | AT | SP | EUR | 3.5% | 2036-05-22 |
| 2026-05-15 | AT0000A3UQ81 | ERSTBK 3.15 05/15/31 | Erste Group | AT | SP | EUR | 3.15% | 2031-05-15 |
| 2026-05-12 | AT0000A3TZY1 | Erste Group Bank AG EO-Pref. MTN 2026(36) 2036 | Erste Group | AT | SP | EUR | 3.4% | 2036-05-12 |
| 2026-05-07 | AT0000A3UQ65 | EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66 | Erste Group | AT | SP | EUR | Not disclosed | 2031-05-13 |
| 2026-05-06 | AT0000A3TK72 | 4,25 % ERSTE Nachrang Fixzins-Anleihe 2026-2036/Serie 2033 | Erste Group | AT | T2 | EUR | 4.25% | 2036-05-06 |
| 2026-05-05 | AT0000A3TKA3 | ERSTBK 3 05/05/31 | Erste Group | AT | SP | EUR | 3% | 2031-05-05 |
| 2026-05-04 | AT0000A3UHZ4 | 2,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039 | Erste Group | AT | SP | EUR | 2.6% | 2028-05-04 |
| 2026-04-30 | AT0000A3TB08 | ERSTBK 2.7 04/30/28 | Erste Group | AT | OTH | EUR | 2.7% | 2028-04-30 |
| 2026-04-30 | AT0000A3TD14 | 3,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032 | Erste Group | AT | SP | EUR | 3.25% | 2031-04-30 |
| 2026-04-21 | AT0000A3T5R3 | 2,50 % ERSTE Pfandbrief 2026-2030/Serie 2030 | Erste Group | AT | COV | EUR | 2.5% | 2030-04-21 |
| 2026-04-14 | AT0000A3T5S1 | ERSTBK 3 04/14/33 | Erste Group | AT | SP | EUR | 3% | 2033-04-14 |
| 2026-04-09 | AT0000A3TKE5 | Erste Group 46 | Erste Group | AT | SP | EUR | 4.73% | 2046-04-09 |
| 2026-04-02 | AT0000A3SXV4 | ERSTBK 2.05 04/02/29 | Erste Group | AT | OTH | EUR | 2.05% | 2029-04-02 |
| 2026-04-02 | AT0000A3SXW2 | 2,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027 | Erste Group | AT | SP | EUR | 2.6% | 2031-04-02 |
| 2026-03-31 | AT0000A3TF46 | Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2026(31) | Erste Group | AT | OTH | EUR | 3.125% | 2031-04-09 |
| 2026-03-25 | AT0000A3SXU6 | ERSTBK 3 03/25/35 | Erste Group | AT | SP | EUR | 3% | 2035-03-25 |
| 2026-03-25 | AT0000A3T3W8 | ERSTBK 3.3 03/25/37 | Erste Group | AT | SP | EUR | 3.3% | 2037-03-25 |
| 2026-03-10 | AT0000A3DQE6 | ERSTBK 2.65 08/01/26 BOND | Erste Group | AT | OTH | EUR | 2.65% | 2026-08-01 |
| 2026-02-20 | AT0000A3RYS0 | 2,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023 | Erste Group | AT | SP | EUR | 2.8% | 2031-02-20 |
| 2026-02-19 | AT0000A3RP12 | 2,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021 | Erste Group | AT | SP | EUR | 2.75% | 2031-02-19 |
| 2026-02-19 | AT0000A3RP20 | 2,20 % ERSTE Pfandbrief 2026-2029/Serie 2020 | Erste Group | AT | COV | EUR | 2.2% | 2029-02-19 |
| 2026-02-18 | AT0000A3S3X7 | Erste Group Bank AG EO-Preferred MTN 2026(37) 2024 | Erste Group | AT | SP | EUR | 3.34% | 2037-11-25 |
| 2026-02-05 | AT0000A3RDJ3 | 2,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016 | Erste Group | AT | SP | EUR | 2.8% | 2031-02-05 |
| 2026-02-05 | AT0000A3RDK1 | 2,15 % ERSTE Pfandbrief 2026-2029/Serie 2017 | Erste Group | AT | COV | EUR | 2.15% | 2029-02-05 |
| 2026-02-04 | AT0000A3RGC1 | ERSTBK 3 02/04/34 | Erste Group | AT | SP | EUR | 3% | 2034-02-04 |
| 2026-01-30 | AT0000A3RGD9 | 2,30 % ERSTE Pfandbrief 2026-2030/Serie 2019 | Erste Group | AT | COV | EUR | 2.3% | 2030-01-30 |
| 2026-01-27 | AT0000A3S0M6 | Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32) | Erste Group | AT | SP | EUR | Not disclosed | 2032-05-03 |
| 2026-01-14 | AT0000A3RNZ8 | EUR 750,000,000 Tier 2 Subordinated Callable Fixed Rate Reset Notes due 21 April 2036/Series 59 | Erste Group | AT | T2 | EUR | Not disclosed | 2036-04-21 |
| 2026-01-07 | AT0000A3R4Z1 | Erste Group Bank AG EO-Preferred MTN 2026(42) 2015 | Erste Group | AT | SP | EUR | 3.55% | 2042-12-12 |
| 2025-12-19 | AT0000A3R1P8 | ERSTBK 2.7 12/19/30 | Erste Group | AT | SP | EUR | 2.7% | 2030-12-19 |
| 2025-12-03 | AT0000A3QQX8 | Erste Group Bank AG EO-Preferred MTN 2025(30) 2011 | Erste Group | AT | SP | EUR | 2.47% | 2030-12-03 |
| 2025-12-03 | AT0000A3QQY6 | Erste Group Bank AG EO-Preferred MTN 2025(31) 2012 | Erste Group | AT | SP | EUR | 2.61% | 2031-12-03 |
| 2025-12-03 | AT0000A3QRA4 | Erste Group Bank AG EO-Preferred MTN 2025(34) 2013 | Erste Group | AT | SP | EUR | 3.01% | 2034-12-05 |
| 2025-11-27 | AT0000A3QMM0 | 2,43 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2010 | Erste Group | AT | SP | EUR | 2.43% | 2029-11-19 |
| 2025-11-27 | AT0000A3QRZ1 | Erste Group Gewerbliche Hypotheken-Pfandbriefe 2025-2032/Serie 24 | Erste Group | AT | COV | EUR | Not disclosed | 2032-11-27 |
| 2025-11-25 | AT0000A3QDR8 | 2,50 % ERSTE Fixzins-Anleihe 2025-2030/Serie 2006 | Erste Group | AT | SP | EUR | 2.5% | 2030-12-03 |
AT0000A387C9Erste Group Bank 26
AT0000A3W8L5ERST 3.25 02/09/31
AT0000A3VVZ3ERSTBK 3 07/22/32
AT0000A3VW09ERSTBK 3.1 07/22/33
AT0000A3VD283,00 % ERSTE Fixzins-Anleihe 26-30
AT0000A3ULB7Erste Group Bank AG EO-Pref. MTN 2026(37) 2040
AT0000A3VEB0Erste Group Bank AG EO-Preferred MTN 2026(36) 2048
AT0000A3VRR8Erste Group Bank AG EO-FLR Med.-T. Nts 26(33/Und.)
AT0000A3V0A63,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045
AT0000A3V0B42,40 % ERSTE Pfandbrief 26-28/Serie 2046
AT0000A3US713,03 % ERSTE Fixzins-Anleihe 2026-2032/Serie 2043
AT0000A3UHW12,45 % ERSTE Pfandbrief 2026-2028/Serie 2038
AT0000A3UHY73,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037
AT0000A3URY6ERSTBK 3.55 05/22/38
AT0000A3US30ERSTBK 3 1/2 05/22/36
AT0000A3UQ81ERSTBK 3.15 05/15/31
AT0000A3TZY1Erste Group Bank AG EO-Pref. MTN 2026(36) 2036
AT0000A3UQ65EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66
AT0000A3TK724,25 % ERSTE Nachrang Fixzins-Anleihe 2026-2036/Serie 2033
AT0000A3TKA3ERSTBK 3 05/05/31
AT0000A3UHZ42,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039
AT0000A3TB08ERSTBK 2.7 04/30/28
AT0000A3TD143,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032
AT0000A3T5R32,50 % ERSTE Pfandbrief 2026-2030/Serie 2030
AT0000A3T5S1ERSTBK 3 04/14/33
AT0000A3TKE5Erste Group 46
AT0000A3SXV4ERSTBK 2.05 04/02/29
AT0000A3SXW22,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027
AT0000A3TF46Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2026(31)
AT0000A3SXU6ERSTBK 3 03/25/35
AT0000A3T3W8ERSTBK 3.3 03/25/37
AT0000A3DQE6ERSTBK 2.65 08/01/26 BOND
AT0000A3RYS02,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023
AT0000A3RP122,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021
AT0000A3RP202,20 % ERSTE Pfandbrief 2026-2029/Serie 2020
AT0000A3S3X7Erste Group Bank AG EO-Preferred MTN 2026(37) 2024
AT0000A3RDJ32,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016
AT0000A3RDK12,15 % ERSTE Pfandbrief 2026-2029/Serie 2017
AT0000A3RGC1ERSTBK 3 02/04/34
AT0000A3RGD92,30 % ERSTE Pfandbrief 2026-2030/Serie 2019
AT0000A3S0M6Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32)
AT0000A3RNZ8EUR 750,000,000 Tier 2 Subordinated Callable Fixed Rate Reset Notes due 21 April 2036/Series 59
AT0000A3R4Z1Erste Group Bank AG EO-Preferred MTN 2026(42) 2015
AT0000A3R1P8ERSTBK 2.7 12/19/30
AT0000A3QQX8Erste Group Bank AG EO-Preferred MTN 2025(30) 2011
AT0000A3QQY6Erste Group Bank AG EO-Preferred MTN 2025(31) 2012
AT0000A3QRA4Erste Group Bank AG EO-Preferred MTN 2025(34) 2013
AT0000A3QMM02,43 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2010
AT0000A3QRZ1Erste Group Gewerbliche Hypotheken-Pfandbriefe 2025-2032/Serie 24
AT0000A3QDR82,50 % ERSTE Fixzins-Anleihe 2025-2030/Serie 2006