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 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-14 | AT0000A3K2X7 | 2,86% ERSTE Fixzins-Anleihe 2025-2032/Serie 1960 | Erste Group | AT | SP | EUR | 2.86% | 2032-11-19 |
| 2025-03-14 | AT0000A3K2Z2 | 2,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961 | Erste Group | AT | SP | EUR | 2.96% | 2033-11-18 |
| 2025-03-13 | AT0000A3HTS1 | 2,20% ERSTE Pfandbrief 2025-2028/Serie 1956 | Erste Group | AT | COV | EUR | 2.2% | 2028-03-05 |
| 2025-03-05 | AT0000A3HTT9 | ERSTBK 2.65 03/05/29 | Erste Group | AT | SP | EUR | 2.65% | 2029-03-05 |
| 2025-02-12 | AT0000A3HRM8 | Erste Group Bank AG EO-Preferred MTN 2025(35) 1955 | Erste Group | AT | SP | EUR | 3% | 2035-02-12 |
| 2025-02-06 | AT0000A3HGB4 | 2,40% ERSTE Pfandbrief 2025-2030/Serie 1951 | Erste Group | AT | COV | EUR | 2.4% | 2030-02-06 |
| 2025-02-06 | AT0000A3HGC2 | 2,30% ERSTE Fixzins-Anleihe 2025-2028/Serie 1952 | Erste Group | AT | SP | EUR | 2.3% | 2028-02-06 |
| 2025-02-05 | AT0000A3HGE8 | ERSTE Nachrang Fix-to-Float Anleihe 2025-2035/Serie 1953 | Erste Group | AT | T2 | EUR | Not disclosed | 2035-02-05 |
| 2025-01-24 | AT0000A3HN24 | 2,60% ERSTE Fixzins-Anleihe 2025-2028/Serie 1954 | Erste Group | AT | SP | EUR | 2.6% | 2028-01-24 |
| 2025-01-13 | AT0000A3HN08 | ERSTBK 3 04/20/32 | Erste Group | AT | OTH | EUR | 3% | 2032-04-20 |
| 2025-01-07 | AT0000A3HGD0 | EUR 750,000,000 Callable Fixed to Floating Rate Green Preferred Senior Notes due 2033/ Series No. 50 | Erste Group | AT | SP | EUR | Not disclosed | 2033-01-14 |
| 2024-12-17 | AT0000A3GW73 | ERSTBK 2.35 01/08/30 | Erste Group | AT | SP | EUR | 2.35% | 2030-01-08 |
| 2024-12-11 | AT0000A3H1Y2 | ERSTBK 2 1/2 12/11/29 | Erste Group | AT | SP | EUR | 2.5% | 2029-12-11 |
| 2024-12-10 | AT0000A3GR62 | ERSTBK 2.8 12/10/30 | Erste Group | AT | SP | EUR | 2.8% | 2030-12-10 |
| 2024-12-06 | AT0000A3GE67 | 2,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945 | Erste Group | AT | SP | EUR | 2.4% | 2027-12-18 |
| 2024-12-04 | AT0000A3GB37 | Erste Group Bank AG EO-Preferred MTN 2024(39) 1944 | Erste Group | AT | SP | EUR | 3.1% | 2039-12-04 |
| 2024-12-03 | AT0000A3GAN4 | ERSTE Nachrang Fix-to-Float Anleihe (III) 2024-2034/Serie 1943 | Erste Group | AT | T2 | EUR | Not disclosed | 2034-12-03 |
| 2024-11-22 | AT0000A3GEN6 | Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 | Erste Group | AT | SP | EUR | 2.9% | 2031-11-22 |
| 2024-11-15 | AT0000A3G5A4 | ERSTBK 2.8 11/15/30 | Erste Group | AT | SP | EUR | 2.8% | 2030-11-15 |
| 2024-10-31 | AT0000A3FMT8 | 2,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939 | Erste Group | AT | SP | EUR | 2.2% | 2026-10-31 |
| 2024-10-31 | AT0000A3FMV4 | 2,25% ERSTE KMU Pfandbrief 2024-2029/Serie 1938 | Erste Group | AT | COV | EUR | 2.25% | 2029-01-15 |
| 2024-10-30 | AT0000A3FVV5 | Erste Group Bank AG EO-Preferred MTN 2024(34) 1941 | Erste Group | AT | SP | EUR | 2.85% | 2034-10-30 |
| 2024-10-23 | AT0000A3FTX5 | Erste Group Bank AG EO-Preferred MTN 2024(39) 1940 | Erste Group | AT | SP | EUR | 3.2% | 2039-10-23 |
| 2024-10-08 | AT0000A3FY07 | Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35) | Erste Group | AT | T2 | EUR | 4% | 2035-01-15 |
| 2024-10-02 | AT0000A3EPB2 | 2,40% ERSTE Pfandbrief 2024-2028/Serie 1935 | Erste Group | AT | COV | EUR | 2.4% | 2028-10-02 |
| 2024-10-02 | AT0000A3EPC0 | ERSTBK 2.4 10/02/26 | Erste Group | AT | SP | EUR | 2.4% | 2026-10-02 |
| 2024-10-02 | AT0000A3ETY6 | ERSTBK 3 10/02/34 | Erste Group | AT | SP | EUR | 3% | 2034-10-02 |
| 2024-08-30 | AT0000A3E6Z1 | ERSTBK 2.9 08/30/27 | Erste Group | AT | SP | EUR | 2.9% | 2027-08-30 |
| 2024-08-30 | AT0000A3E701 | 2,70% ERSTE Pfandbrief 2024-2028/Serie 1931 | Erste Group | AT | COV | EUR | 2.7% | 2028-08-30 |
| 2024-08-20 | AT0000A3DGG2 | Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32) | Erste Group | AT | SP | EUR | Not disclosed | 2032-08-27 |
| 2024-08-02 | AT0000A3CQK5 | Erste Group Bank AG EO-Preferred MTN 2024(33) 1913 | Erste Group | AT | SP | EUR | 3.05% | 2033-05-22 |
| 2024-08-02 | AT0000A3D471 | Erste Group Bank AG EO-Preferred MTN 2024(33) 1919 | Erste Group | AT | SP | EUR | 3.15% | 2033-06-19 |
| 2024-08-01 | AT0000A3DQD8 | 3,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927 | Erste Group | AT | SP | EUR | 3.05% | 2027-08-01 |
| 2024-07-17 | AT0000A3DNW5 | Erste Group Bank AG EO-Preferred MTN 2024(33) 1925 | Erste Group | AT | SP | EUR | 3.1% | 2033-01-17 |
| 2024-07-02 | AT0000A3D5D1 | 2,85% ERSTE Pfandbrief 2024-2028/Serie 1920 | Erste Group | AT | COV | EUR | 2.85% | 2028-07-03 |
| 2024-06-21 | AT0000A3D4J1 | EB ATX Garant 24 - 27 | Erste Group | AT | OTH | EUR | 0% | 2027-12-21 |
| 2024-06-17 | AT0000A38GQ8 | ERSTBK 6 1/2 12/01/27 SDRV | Erste Group | AT | SP | EUR | 6.5% | 2027-12-01 |
| 2024-06-17 | AT0000A3DGL2 | ERSTBK 3 1/4 01/23/35 | Erste Group | AT | SP | EUR | 3.25% | 2035-01-23 |
| 2024-06-12 | AT0000A3CY26 | ERSTE Nachrang Fix-to-Float Anleihe (II) 2024-2034/Serie 1918 | Erste Group | AT | T2 | EUR | Not disclosed | 2034-06-05 |
| 2024-06-12 | AT0000A3D5E9 | ERSTBK 3.2 07/03/27 | Erste Group | AT | SP | EUR | 3.2% | 2027-07-03 |
| 2024-05-31 | AT0000A3CSU0 | 3,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914 | Erste Group | AT | SP | EUR | 3.1% | 2027-05-31 |
| 2024-05-31 | AT0000A3CT23 | EB ATX Garant 24 - 27 | Erste Group | AT | OTH | EUR | 0% | 2027-11-30 |
| 2024-05-23 | AT0000A3CZ25 | TIER-2 Erste Group Bank 34 | Erste Group | AT | T2 | EUR | 4.075% | 2034-05-23 |
| 2024-05-13 | AT0000A3CTJ1 | 3,30% ERSTE Fixzins-Anleihe 24-28 | Erste Group | AT | SP | EUR | 3.3% | 2028-05-15 |
| 2024-05-07 | AT0000A3CTX2 | ERSTE Undated Fixed to Fixed Resettable AT1 Notes 2024/Series 7 | Erste Group | AT | AT1 | EUR | Not disclosed | Perpetual |
| 2024-04-30 | AT0000A3BMC3 | EB ATX Garant 24 - 27 | Erste Group | AT | OTH | EUR | 0% | 2027-10-30 |
| 2024-04-30 | AT0000A3BPR4 | EGB 3,10% Fixzins-Anleihe 2024-2027/Serie 1909 | Erste Group | AT | SP | EUR | 3.1% | 2027-04-30 |
| 2024-04-17 | AT0000A3BK56 | Erste Group Bank AG EO-Preferred MTN 2024(32) 1905 | Erste Group | AT | SP | EUR | 3% | 2032-04-17 |
| 2024-04-17 | AT0000A3BMB5 | Erste Group Bank AG EO-Preferred MTN 2024(33) 1907 | Erste Group | AT | SP | EUR | 3.12% | 2033-04-17 |
| 2024-04-08 | AT0000A3BRV2 | Erste Group Bank 39 | Erste Group | AT | OTH | EUR | 3.05% | 2039-04-05 |
AT0000A3K2X72,86% ERSTE Fixzins-Anleihe 2025-2032/Serie 1960
AT0000A3K2Z22,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961
AT0000A3HTS12,20% ERSTE Pfandbrief 2025-2028/Serie 1956
AT0000A3HTT9ERSTBK 2.65 03/05/29
AT0000A3HRM8Erste Group Bank AG EO-Preferred MTN 2025(35) 1955
AT0000A3HGB42,40% ERSTE Pfandbrief 2025-2030/Serie 1951
AT0000A3HGC22,30% ERSTE Fixzins-Anleihe 2025-2028/Serie 1952
AT0000A3HGE8ERSTE Nachrang Fix-to-Float Anleihe 2025-2035/Serie 1953
AT0000A3HN242,60% ERSTE Fixzins-Anleihe 2025-2028/Serie 1954
AT0000A3HN08ERSTBK 3 04/20/32
AT0000A3HGD0EUR 750,000,000 Callable Fixed to Floating Rate Green Preferred Senior Notes due 2033/ Series No. 50
AT0000A3GW73ERSTBK 2.35 01/08/30
AT0000A3H1Y2ERSTBK 2 1/2 12/11/29
AT0000A3GR62ERSTBK 2.8 12/10/30
AT0000A3GE672,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945
AT0000A3GB37Erste Group Bank AG EO-Preferred MTN 2024(39) 1944
AT0000A3GAN4ERSTE Nachrang Fix-to-Float Anleihe (III) 2024-2034/Serie 1943
AT0000A3GEN6Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
AT0000A3G5A4ERSTBK 2.8 11/15/30
AT0000A3FMT82,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939
AT0000A3FMV42,25% ERSTE KMU Pfandbrief 2024-2029/Serie 1938
AT0000A3FVV5Erste Group Bank AG EO-Preferred MTN 2024(34) 1941
AT0000A3FTX5Erste Group Bank AG EO-Preferred MTN 2024(39) 1940
AT0000A3FY07Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
AT0000A3EPB22,40% ERSTE Pfandbrief 2024-2028/Serie 1935
AT0000A3EPC0ERSTBK 2.4 10/02/26
AT0000A3ETY6ERSTBK 3 10/02/34
AT0000A3E6Z1ERSTBK 2.9 08/30/27
AT0000A3E7012,70% ERSTE Pfandbrief 2024-2028/Serie 1931
AT0000A3DGG2Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
AT0000A3CQK5Erste Group Bank AG EO-Preferred MTN 2024(33) 1913
AT0000A3D471Erste Group Bank AG EO-Preferred MTN 2024(33) 1919
AT0000A3DQD83,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927
AT0000A3DNW5Erste Group Bank AG EO-Preferred MTN 2024(33) 1925
AT0000A3D5D12,85% ERSTE Pfandbrief 2024-2028/Serie 1920
AT0000A3D4J1EB ATX Garant 24 - 27
AT0000A38GQ8ERSTBK 6 1/2 12/01/27 SDRV
AT0000A3DGL2ERSTBK 3 1/4 01/23/35
AT0000A3CY26ERSTE Nachrang Fix-to-Float Anleihe (II) 2024-2034/Serie 1918
AT0000A3D5E9ERSTBK 3.2 07/03/27
AT0000A3CSU03,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914
AT0000A3CT23EB ATX Garant 24 - 27
AT0000A3CZ25TIER-2 Erste Group Bank 34
AT0000A3CTJ13,30% ERSTE Fixzins-Anleihe 24-28
AT0000A3CTX2ERSTE Undated Fixed to Fixed Resettable AT1 Notes 2024/Series 7
AT0000A3BMC3EB ATX Garant 24 - 27
AT0000A3BPR4EGB 3,10% Fixzins-Anleihe 2024-2027/Serie 1909
AT0000A3BK56Erste Group Bank AG EO-Preferred MTN 2024(32) 1905
AT0000A3BMB5Erste Group Bank AG EO-Preferred MTN 2024(33) 1907
AT0000A3BRV2Erste Group Bank 39