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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-02 | AT0000A3B020 | 3,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901 | Erste Group | AT | SP | EUR | 3.4% | 2029-04-02 |
| 2024-04-02 | AT0000A3B038 | 4,55% ERSTE Nachrang Fixzins-Anleihe 2024-2034/Serie 1902 | Erste Group | AT | T2 | EUR | 4.55% | 2034-04-02 |
| 2024-03-28 | AT0000A3B0J1 | Erste Group Bank AG EO-Preferred MTN 2024(29) 1903 | Erste Group | AT | SP | EUR | 3% | 2029-09-28 |
| 2024-03-18 | AT0000A3AJM0 | 3,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897 | Erste Group | AT | SP | EUR | 3.2% | 2027-12-31 |
| 2024-03-18 | AT0000A3B0K9 | EGB 3,55% Fixzins-Anleihe 2024-2030/Serie 1904 | Erste Group | AT | SP | EUR | 3.55% | 2030-12-16 |
| 2024-03-13 | AT0000A3AJS7 | Erste Group Bank AG EO-Preferred MTN 2024(31) 1898 | Erste Group | AT | SP | EUR | 3.1% | 2031-03-13 |
| 2024-03-05 | AT0000A3B0X2 | Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) | Erste Group | AT | OTH | EUR | 3.125% | 2033-12-12 |
| 2024-03-04 | AT0000A39VC5 | EB ATX Garant 24 - 27 | Erste Group | AT | OTH | EUR | 0% | 2027-09-04 |
| 2024-03-04 | AT0000A3AZU9 | EB ATX Garant 24 - 27 | Erste Group | AT | OTH | EUR | 0% | 2027-10-02 |
| 2024-02-26 | AT0000A3AWE0 | Erste Group 43 | Erste Group | AT | SP | EUR | 4.15% | 2043-02-26 |
| 2024-02-23 | AT0000A3AVU8 | Erste Group Bank 39 | Erste Group | AT | SP | EUR | 2.5% | 2039-02-23 |
| 2024-02-16 | AT0000A39R31 | 3,05% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1891 | Erste Group | AT | SP | EUR | 3.05% | 2027-12-31 |
| 2024-02-16 | AT0000A3A3H0 | $ Erste Group 27 | Erste Group | AT | SP | USD | 4.65% | 2027-02-16 |
| 2024-02-14 | AT0000A39QW3 | Erste Group Bank AG EO-Med.-Term Nts 2024(34) 1890 | Erste Group | AT | T2 | EUR | 4.1% | 2034-02-14 |
| 2024-02-07 | AT0000A39M93 | ERSTBK 2 3/4 08/07/27 | Erste Group | AT | SP | EUR | 2.75% | 2027-08-07 |
| 2024-02-05 | AT0000A39GL7 | 2,85% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1887 | Erste Group | AT | SP | EUR | 2.85% | 2027-12-31 |
| 2024-02-02 | AT0000A39H82 | EB Fair Invest Gar HUF 24-27 | Erste Group | AT | OTH | HUF | 0% | 2027-02-02 |
| 2024-01-31 | AT0000A39GN3 | EB ATX Garant 24 - 27 | Erste Group | AT | OTH | EUR | 0% | 2027-07-31 |
| 2024-01-29 | AT0000A3A378 | Erste Group Festzins 31 | Erste Group | AT | SP | EUR | 3.48% | 2031-01-29 |
| 2024-01-26 | AT0000A3A1W3 | 3,55% ERSTE Fixzins-Anleihe 2024-2033/Serie 1892 | Erste Group | AT | SP | EUR | 3.55% | 2033-01-26 |
| 2024-01-23 | AT0000A39M85 | ERSTE Nachrang Fix-to-Float Anleihe 2024-2034/Serie 1888 | Erste Group | AT | T2 | EUR | Not disclosed | 2034-02-06 |
| 2024-01-09 | AT0000A39GM5 | 2,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886 | Erste Group | AT | SP | EUR | 2.86% | 2027-01-09 |
| 2024-01-02 | AT0000A39GD4 | Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) | Erste Group | AT | OTH | EUR | 2.875% | 2031-01-09 |
| 2023-12-29 | AT0000A38JY6 | EB Global Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-12-29 |
| 2023-12-29 | AT0000A38KE6 | EB Fair Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-12-29 |
| 2023-12-29 | AT0000A38KS6 | 3,80% ERSTE Fixzins-Anleihe 2023-2029/Serie 1883 | Erste Group | AT | SP | EUR | 3.8% | 2029-12-29 |
| 2023-12-22 | AT0000A38M86 | 3.80% ERSTE EUR Fix Rate Note 2023-2026/Series 1884 | Erste Group | AT | SP | EUR | 3.8% | 2026-12-22 |
| 2023-12-22 | AT0000A38ND2 | Erste Group Bank AG EO-Preferred MTN 2023(32) 1885 | Erste Group | AT | SP | EUR | 3.59% | 2032-12-22 |
| 2023-12-13 | AT0000A38JF5 | ERSTBK 4 12/13/33 | Erste Group | AT | SP | EUR | 4% | 2033-12-13 |
| 2023-12-05 | AT0000A31242 | ERSTBK 3.4 10/21/28 BOND | Erste Group | AT | SP | EUR | 3.4% | 2028-10-21 |
| 2023-12-01 | AT0000A38742 | EB Fair Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-12-01 |
| 2023-12-01 | AT0000A38759 | EB Global Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-12-01 |
| 2023-12-01 | AT0000A38775 | EB FixKupExpr Verbund 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-12-01 |
| 2023-11-22 | AT0000A382J5 | 3,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878 | Erste Group | AT | SP | EUR | 3.9% | 2026-12-01 |
| 2023-11-15 | AT0000A381A6 | ERSTBK 4.05 11/15/33 | Erste Group | AT | SP | EUR | 4.05% | 2033-11-15 |
| 2023-11-06 | AT0000A382K3 | 4,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879 | Erste Group | AT | SP | EUR | 4.15% | 2029-12-01 |
| 2023-11-06 | AT0000A38H91 | Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) | Erste Group | AT | OTH | EUR | 3.5% | 2029-05-14 |
| 2023-10-31 | AT0000A37595 | 3,25% ERSTE KMU Pfandbrief 2023-2028/Serie 1872 | Erste Group | AT | COV | EUR | 3.25% | 2028-01-17 |
| 2023-10-31 | AT0000A375A8 | 4,00% ERSTE Fixzins-Anleihe 2023-2029/Serie 1874 | Erste Group | AT | SP | EUR | 4% | 2029-10-31 |
| 2023-10-31 | AT0000A377G1 | EB Fair Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-10-31 |
| 2023-10-31 | AT0000A377Q0 | EB Green Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-10-31 |
| 2023-10-31 | AT0000A377R8 | EB Global Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-10-31 |
| 2023-10-12 | AT0000A36FU6 | ERSTBK 0 09/09/27 SDRV | Erste Group | AT | SP | CZK | 0% | 2027-09-09 |
| 2023-10-05 | AT0000A377Y4 | 3,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875 | Erste Group | AT | SP | EUR | 3.9% | 2027-10-05 |
| 2023-10-03 | AT0000A36WB1 | EB Fair Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-10-03 |
| 2023-10-03 | AT0000A36WC9 | EB Global Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-10-03 |
| 2023-10-03 | AT0000A36WD7 | EB Green Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-10-03 |
| 2023-09-21 | AT0000A36K07 | 5,00% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1868 | Erste Group | AT | T2 | EUR | 5% | 2031-09-21 |
| 2023-09-21 | AT0000A373P1 | Erste Group Bank AG EO-Preferred MTN 2023(33) 1871 | Erste Group | AT | SP | EUR | 4% | 2033-10-25 |
| 2023-09-18 | AT0000A36HL1 | Fair Invest Garant III USD 23-26 | Erste Group | AT | OTH | USD | 0% | 2026-09-18 |
AT0000A3B0203,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901
AT0000A3B0384,55% ERSTE Nachrang Fixzins-Anleihe 2024-2034/Serie 1902
AT0000A3B0J1Erste Group Bank AG EO-Preferred MTN 2024(29) 1903
AT0000A3AJM03,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897
AT0000A3B0K9EGB 3,55% Fixzins-Anleihe 2024-2030/Serie 1904
AT0000A3AJS7Erste Group Bank AG EO-Preferred MTN 2024(31) 1898
AT0000A3B0X2Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
AT0000A39VC5EB ATX Garant 24 - 27
AT0000A3AZU9EB ATX Garant 24 - 27
AT0000A3AWE0Erste Group 43
AT0000A3AVU8Erste Group Bank 39
AT0000A39R313,05% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1891
AT0000A3A3H0$ Erste Group 27
AT0000A39QW3Erste Group Bank AG EO-Med.-Term Nts 2024(34) 1890
AT0000A39M93ERSTBK 2 3/4 08/07/27
AT0000A39GL72,85% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1887
AT0000A39H82EB Fair Invest Gar HUF 24-27
AT0000A39GN3EB ATX Garant 24 - 27
AT0000A3A378Erste Group Festzins 31
AT0000A3A1W33,55% ERSTE Fixzins-Anleihe 2024-2033/Serie 1892
AT0000A39M85ERSTE Nachrang Fix-to-Float Anleihe 2024-2034/Serie 1888
AT0000A39GM52,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886
AT0000A39GD4Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
AT0000A38JY6EB Global Invest Gar 23-27
AT0000A38KE6EB Fair Invest Gar 23-27
AT0000A38KS63,80% ERSTE Fixzins-Anleihe 2023-2029/Serie 1883
AT0000A38M863.80% ERSTE EUR Fix Rate Note 2023-2026/Series 1884
AT0000A38ND2Erste Group Bank AG EO-Preferred MTN 2023(32) 1885
AT0000A38JF5ERSTBK 4 12/13/33
AT0000A31242ERSTBK 3.4 10/21/28 BOND
AT0000A38742EB Fair Invest Gar 23-27
AT0000A38759EB Global Invest Gar 23-27
AT0000A38775EB FixKupExpr Verbund 23-27
AT0000A382J53,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878
AT0000A381A6ERSTBK 4.05 11/15/33
AT0000A382K34,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879
AT0000A38H91Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
AT0000A375953,25% ERSTE KMU Pfandbrief 2023-2028/Serie 1872
AT0000A375A84,00% ERSTE Fixzins-Anleihe 2023-2029/Serie 1874
AT0000A377G1EB Fair Invest Gar 23-27
AT0000A377Q0EB Green Invest Gar 23-27
AT0000A377R8EB Global Invest Gar 23-27
AT0000A36FU6ERSTBK 0 09/09/27 SDRV
AT0000A377Y43,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875
AT0000A36WB1EB Fair Invest Gar 23-27
AT0000A36WC9EB Global Invest Gar 23-27
AT0000A36WD7EB Green Invest Gar 23-27
AT0000A36K075,00% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1868
AT0000A373P1Erste Group Bank AG EO-Preferred MTN 2023(33) 1871
AT0000A36HL1Fair Invest Garant III USD 23-26