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 |
|---|---|---|---|---|---|---|---|---|
| 2025-11-06 | AT0000A3Q6F9 | 2,05 % ERSTE Pfandbrief 2025-2028/Serie 2005 | Erste Group | AT | COV | EUR | 2.05% | 2028-11-06 |
| 2025-10-31 | AT0000A3QFD3 | 2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008 | Erste Group | AT | SP | EUR | 2.8% | 2032-10-31 |
| 2025-10-24 | AT0000A3PQ39 | 2,25 % ERSTE Pfandbrief 2025-2029/Serie 2002 | Erste Group | AT | COV | EUR | 2.25% | 2029-10-24 |
| 2025-10-17 | AT0000A3Q2J0 | 2,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004 | Erste Group | AT | SP | EUR | 2.8% | 2031-10-17 |
| 2025-10-16 | AT0000A3PEV0 | 2,10 % ERSTE Pfandbrief (II) 2025-2029/Serie 1999 | Erste Group | AT | COV | EUR | 2.1% | 2029-04-16 |
| 2025-10-16 | AT0000A3PEW8 | 2,45 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2000 | Erste Group | AT | SP | EUR | 2.45% | 2029-10-16 |
| 2025-10-15 | AT0000A3PGQ5 | ERSTBK 3.1 10/15/35 | Erste Group | AT | SP | EUR | 3.1% | 2035-10-15 |
| 2025-10-02 | AT0000A3P228 | 2,00 % ERSTE Pfandbrief (II) 2025-2028/Serie 1997 | Erste Group | AT | COV | EUR | 2% | 2028-10-02 |
| 2025-09-19 | AT0000A3P9U3 | ERSTBK 3.01 09/19/34 | Erste Group | AT | SP | EUR | 3.01% | 2034-09-19 |
| 2025-09-01 | AT0000A3NJJ9 | ERSTBK 2.6 09/01/30 | Erste Group | AT | SP | EUR | 2.6% | 2030-09-01 |
| 2025-08-27 | AT0000A3NR48 | 8.10% Erste Group Fixed Rate RON Notes 2025-2032/Serie 1996 | Erste Group | AT | SP | RON | 8.1% | 2032-08-27 |
| 2025-08-19 | AT0000A3NRE3 | Erste Group Bank AG EO-FLR Med.-T. Nts 25(30/35) | Erste Group | AT | T2 | EUR | Not disclosed | 2035-11-26 |
| 2025-08-13 | AT0000A3ND77 | ERSTBK 2.7 08/13/32 | Erste Group | AT | SP | EUR | 2.7% | 2032-08-13 |
| 2025-07-31 | AT0000A3MXS3 | 2,00 % ERSTE Pfandbrief 2025-2028/Serie 1986 | Erste Group | AT | COV | EUR | 2% | 2028-07-31 |
| 2025-07-31 | AT0000A3MXT1 | ERSTBK 2 3/4 07/31/30 | Erste Group | AT | SP | EUR | 2.75% | 2030-07-31 |
| 2025-07-31 | AT0000A3N025 | 2,50 % ERSTE Fixzins-Anleihe (III) 2025-2029/Serie 1990 | Erste Group | AT | SP | EUR | 2.5% | 2029-07-31 |
| 2025-07-23 | AT0000A3MYU7 | Erste Group Bank AG EO-Preferred MTN 2025(35) 1988 | Erste Group | AT | SP | EUR | 3.1% | 2035-07-23 |
| 2025-07-21 | AT0000A3NCY3 | Erste Group Bank AG EO-FLR Preferred MTN 2025(30) | Erste Group | AT | SP | EUR | Not disclosed | 2030-07-22 |
| 2025-07-17 | AT0000A3MZL3 | Erste Group Bank AG EO-Preferred MTN 2025(38) 1989 | Erste Group | AT | SP | EUR | 3.25% | 2038-07-16 |
| 2025-07-17 | AT0000A3N1V0 | 2,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991 | Erste Group | AT | SP | EUR | 2.25% | 2028-07-15 |
| 2025-07-02 | AT0000A3ML11 | ERSTBK 3.15 07/02/35 | Erste Group | AT | SP | EUR | 3.15% | 2035-07-02 |
| 2025-07-01 | AT0000A3MEK0 | 2,15 % ERSTE Pfandbrief (III) 2025-2029/Serie 1982 | Erste Group | AT | COV | EUR | 2.15% | 2029-07-01 |
| 2025-07-01 | AT0000A3MEL8 | 2,35 % ERSTE Fixzins-Anleihe 2025-2028/Serie 1983 | Erste Group | AT | SP | EUR | 2.35% | 2028-07-01 |
| 2025-06-18 | AT0000A3M5P4 | Erste Group Bank AG EO-Preferred MTN 2025(33) 1980 | Erste Group | AT | SP | EUR | 3% | 2033-06-18 |
| 2025-06-16 | AT0000A3MNQ8 | Erste Group Bank AG EO-Preferred MTN 2025(30) 1985 | Erste Group | AT | SP | EUR | 2.6% | 2030-06-13 |
| 2025-06-05 | AT0000A3MEG8 | Erste Group Bank 45 | Erste Group | AT | SP | EUR | 4.1% | 2045-06-05 |
| 2025-06-04 | AT0000A3LMP4 | ERSTBK 3.2 06/04/35 | Erste Group | AT | SP | EUR | 3.2% | 2035-06-04 |
| 2025-06-02 | AT0000A3L961 | ERSTBK 2.3 06/02/28 | Erste Group | AT | SP | EUR | 2.3% | 2028-06-02 |
| 2025-06-02 | AT0000A3L979 | ERSTBK 2.15 06/02/29 | Erste Group | AT | OTH | EUR | 2.15% | 2029-06-02 |
| 2025-05-28 | AT0000A3LM78 | 2,15 % ERSTE Pfandbrief (II) 2025-2029/Serie 1975 | Erste Group | AT | COV | EUR | 2.15% | 2029-11-28 |
| 2025-05-26 | AT0000A3M4Y9 | Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979 | Erste Group | AT | SP | EUR | 3.58% | 2040-05-23 |
| 2025-05-21 | AT0000A3M7Y2 | ERSTBK 3.1 05/28/35 | Erste Group | AT | OTH | EUR | 3.1% | 2035-05-28 |
| 2025-05-16 | AT0000A3LJW6 | ERSTBK 3 04/29/33 | Erste Group | AT | SP | EUR | 3% | 2033-04-29 |
| 2025-05-16 | AT0000A3LMT6 | ERSTBK 2.7 05/16/30 | Erste Group | AT | SP | EUR | 2.7% | 2030-05-16 |
| 2025-05-14 | AT0000A3L6X7 | 2,10% ERSTE GROUP BANK AG PFANDBRIEF 2025-2028/S1969 | Erste Group | AT | COV | EUR | 2.1% | 2028-11-14 |
| 2025-05-14 | AT0000A3L6Y5 | 2,50% ERSTE Fixzins-Anleihe (II) 25-29/S1970 | Erste Group | AT | SP | EUR | 2.5% | 2029-05-14 |
| 2025-05-13 | AT0000A3LMG3 | Erste Group Bank AG EO-Preferred MTN 2025(31) 1976 | Erste Group | AT | SP | EUR | 2.7% | 2031-05-20 |
| 2025-05-13 | AT0000A3M597 | Undated Fixed to Fixed Resettable AT1 Notes 2025/Series 8 | Erste Group | AT | AT1 | EUR | Not disclosed | Perpetual |
| 2025-05-06 | AT0000A3KSS7 | ERSTBK 2.91 05/06/32 | Erste Group | AT | SP | EUR | 2.91% | 2032-05-06 |
| 2025-05-06 | AT0000A3KST5 | ERSTBK 3.3 05/06/37 | Erste Group | AT | SP | EUR | 3.3% | 2037-05-06 |
| 2025-05-05 | AT0000A3LM29 | ERST FLOAT 05/05/31 | Erste Group | AT | OTH | EUR | Not disclosed | 2031-05-05 |
| 2025-05-05 | AT0000A3LM37 | 2,25% ERSTE Fixzins-Anleihe 2025-2028/Serie 1974 | Erste Group | AT | SP | EUR | 2.25% | 2028-05-05 |
| 2025-05-02 | AT0000A3KDZ4 | ERSTBK 2 05/02/27 | Erste Group | AT | OTH | EUR | 2% | 2027-05-02 |
| 2025-05-02 | AT0000A3KE04 | 2,70% ERSTE Fixzins-Anleihe 2025-2029/Serie 1965 | Erste Group | AT | SP | EUR | 2.7% | 2029-05-02 |
| 2025-04-17 | AT0000A3KDS9 | ERSTBK 3 04/17/33 | Erste Group | AT | SP | EUR | 3% | 2033-04-17 |
| 2025-04-03 | AT0000A3K2P3 | 2,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959 | Erste Group | AT | SP | EUR | 2.5% | 2029-04-03 |
| 2025-04-01 | AT0000A3KPL8 | ERST FLOAT 28/03/30 | Erste Group | AT | OTH | EUR | Not disclosed | 2030-03-28 |
| 2025-03-26 | AT0000A3K3U1 | Erste Group Bank AG EO-Preferred MTN 2025(38) 1962 | Erste Group | AT | SP | EUR | 3.04% | 2038-12-19 |
| 2025-03-19 | AT0000A3KDR1 | ERSTE Callable Fixed to Floating Rate Green Preferred Senior Notes 2025-2031/Series 53 | Erste Group | AT | SP | EUR | Not disclosed | 2031-06-26 |
| 2025-03-14 | AT0000A3DX75 | ERSTBK 3.3 08/02/26 BOND | Erste Group | AT | SP | EUR | 3.3% | 2026-08-02 |
AT0000A3Q6F92,05 % ERSTE Pfandbrief 2025-2028/Serie 2005
AT0000A3QFD32,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008
AT0000A3PQ392,25 % ERSTE Pfandbrief 2025-2029/Serie 2002
AT0000A3Q2J02,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004
AT0000A3PEV02,10 % ERSTE Pfandbrief (II) 2025-2029/Serie 1999
AT0000A3PEW82,45 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2000
AT0000A3PGQ5ERSTBK 3.1 10/15/35
AT0000A3P2282,00 % ERSTE Pfandbrief (II) 2025-2028/Serie 1997
AT0000A3P9U3ERSTBK 3.01 09/19/34
AT0000A3NJJ9ERSTBK 2.6 09/01/30
AT0000A3NR488.10% Erste Group Fixed Rate RON Notes 2025-2032/Serie 1996
AT0000A3NRE3Erste Group Bank AG EO-FLR Med.-T. Nts 25(30/35)
AT0000A3ND77ERSTBK 2.7 08/13/32
AT0000A3MXS32,00 % ERSTE Pfandbrief 2025-2028/Serie 1986
AT0000A3MXT1ERSTBK 2 3/4 07/31/30
AT0000A3N0252,50 % ERSTE Fixzins-Anleihe (III) 2025-2029/Serie 1990
AT0000A3MYU7Erste Group Bank AG EO-Preferred MTN 2025(35) 1988
AT0000A3NCY3Erste Group Bank AG EO-FLR Preferred MTN 2025(30)
AT0000A3MZL3Erste Group Bank AG EO-Preferred MTN 2025(38) 1989
AT0000A3N1V02,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991
AT0000A3ML11ERSTBK 3.15 07/02/35
AT0000A3MEK02,15 % ERSTE Pfandbrief (III) 2025-2029/Serie 1982
AT0000A3MEL82,35 % ERSTE Fixzins-Anleihe 2025-2028/Serie 1983
AT0000A3M5P4Erste Group Bank AG EO-Preferred MTN 2025(33) 1980
AT0000A3MNQ8Erste Group Bank AG EO-Preferred MTN 2025(30) 1985
AT0000A3MEG8Erste Group Bank 45
AT0000A3LMP4ERSTBK 3.2 06/04/35
AT0000A3L961ERSTBK 2.3 06/02/28
AT0000A3L979ERSTBK 2.15 06/02/29
AT0000A3LM782,15 % ERSTE Pfandbrief (II) 2025-2029/Serie 1975
AT0000A3M4Y9Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979
AT0000A3M7Y2ERSTBK 3.1 05/28/35
AT0000A3LJW6ERSTBK 3 04/29/33
AT0000A3LMT6ERSTBK 2.7 05/16/30
AT0000A3L6X72,10% ERSTE GROUP BANK AG PFANDBRIEF 2025-2028/S1969
AT0000A3L6Y52,50% ERSTE Fixzins-Anleihe (II) 25-29/S1970
AT0000A3LMG3Erste Group Bank AG EO-Preferred MTN 2025(31) 1976
AT0000A3M597Undated Fixed to Fixed Resettable AT1 Notes 2025/Series 8
AT0000A3KSS7ERSTBK 2.91 05/06/32
AT0000A3KST5ERSTBK 3.3 05/06/37
AT0000A3LM29ERST FLOAT 05/05/31
AT0000A3LM372,25% ERSTE Fixzins-Anleihe 2025-2028/Serie 1974
AT0000A3KDZ4ERSTBK 2 05/02/27
AT0000A3KE042,70% ERSTE Fixzins-Anleihe 2025-2029/Serie 1965
AT0000A3KDS9ERSTBK 3 04/17/33
AT0000A3K2P32,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959
AT0000A3KPL8ERST FLOAT 28/03/30
AT0000A3K3U1Erste Group Bank AG EO-Preferred MTN 2025(38) 1962
AT0000A3KDR1ERSTE Callable Fixed to Floating Rate Green Preferred Senior Notes 2025-2031/Series 53
AT0000A3DX75ERSTBK 3.3 08/02/26 BOND