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 |
|---|---|---|---|---|---|---|---|---|
| 2023-09-05 | AT0000A36XD5 | ERSTE Undated Fixed to Fixed Resettable AT1 Notes 2023/Series 6 | Erste Group | AT | AT1 | EUR | Not disclosed | Perpetual |
| 2023-08-31 | AT0000A36FH3 | 3,75 % ERSTE Fixzins-Anleihe 2023-2028/Serie 1865 | Erste Group | AT | SP | EUR | 3.75% | 2028-08-31 |
| 2023-08-31 | AT0000A36FJ9 | ERSTE Sommerfloater 2023-2030/Serie 1866 | Erste Group | AT | SP | EUR | Not disclosed | 2030-08-31 |
| 2023-08-31 | AT0000A36FL5 | EB Fair Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-08-31 |
| 2023-08-31 | AT0000A36FP6 | EB Green Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-08-31 |
| 2023-08-31 | AT0000A36FS0 | EB Global Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-08-31 |
| 2023-08-30 | AT0000A36FK7 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | Erste Group | AT | SP | EUR | 3.2% | 2027-02-23 |
| 2023-08-03 | AT0000A360R4 | ERSTBK 3 3/4 08/02/26 BOND | Erste Group | AT | SP | EUR | 3.75% | 2026-08-02 |
| 2023-08-02 | AT0000A360M5 | EB Fair Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-08-02 |
| 2023-08-02 | AT0000A360P8 | EB Global Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-08-02 |
| 2023-08-02 | AT0000A360Q6 | ERSTE Sommerfloater 2023-2027/Serie 1864 | Erste Group | AT | SP | EUR | Not disclosed | 2027-08-02 |
| 2023-07-31 | AT0000A35MQ2 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(30) | Erste Group | AT | SP | EUR | 3.5% | 2030-07-05 |
| 2023-07-18 | AT0000A35XT3 | ERSTBK 2.850 8/1/26 ERSTE GROUP | Erste Group | AT | SP | EUR | 2.85% | 2026-08-01 |
| 2023-07-12 | AT0000A35ZQ4 | ERSTBK 3.1 01/19/27 | Erste Group | AT | SP | EUR | 3.1% | 2027-01-19 |
| 2023-07-10 | AT0000A360N3 | EB Green Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-08-02 |
| 2023-06-30 | AT0000A352Q3 | EB Fair Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-06-30 |
| 2023-06-30 | AT0000A352R1 | EB Green Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-06-30 |
| 2023-06-30 | AT0000A352S9 | EB FixKupExpr VW Vz 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-06-30 |
| 2023-06-30 | AT0000A352W1 | EB Global Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-06-30 |
| 2023-06-30 | AT0000A35383 | ERSTE Sommerfloater 2023-2028/DIP Serie 1857 | Erste Group | AT | SP | EUR | Not disclosed | 2028-06-30 |
| 2023-06-29 | AT0000A35ZP6 | 3,89% ERSTE Fixzins-Anleihe 2023-2028/Serie 1861 | Erste Group | AT | SP | EUR | 3.89% | 2028-06-29 |
| 2023-06-28 | AT0000A35A67 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | Erste Group | AT | SP | EUR | 3.25% | 2027-06-28 |
| 2023-06-21 | AT0000A352N0 | ERSTBK 3.05 12/21/26 | Erste Group | AT | SP | EUR | 3.05% | 2026-12-21 |
| 2023-06-06 | AT0000A347Y7 | ERSTE Tirol Floater 23-28/Serie 1849 | Erste Group | AT | SP | EUR | Not disclosed | 2028-06-06 |
| 2023-05-31 | AT0000A345P9 | EB Fair Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-05-31 |
| 2023-05-31 | AT0000A345Q7 | EB Global Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-05-31 |
| 2023-05-31 | AT0000A345W5 | EB Green Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-05-31 |
| 2023-05-30 | AT0000A34CZ7 | 3,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852 | Erste Group | AT | SP | EUR | 3.5% | 2027-06-09 |
| 2023-05-23 | AT0000A33TM1 | ERSTBK 3.100 11/23/26 ERSTE GROUP | Erste Group | AT | SP | EUR | 3.1% | 2026-11-23 |
| 2023-05-22 | AT0000A34QR4 | Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) | Erste Group | AT | SP | EUR | Not disclosed | 2030-05-30 |
| 2023-05-19 | AT0000A347P5 | 5,15% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1848 | Erste Group | AT | T2 | EUR | 5.15% | 2031-06-02 |
| 2023-05-02 | AT0000A33MG8 | EB Fair Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-05-02 |
| 2023-05-02 | AT0000A33MH6 | EB Green Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-05-02 |
| 2023-05-02 | AT0000A33MJ2 | EB Global Invest Gar 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-05-02 |
| 2023-04-21 | AT0000A33TK5 | Erste Group Bank 33 | Erste Group | AT | SP | EUR | Not disclosed | 2033-04-21 |
| 2023-04-05 | AT0000A33MP9 | ERSTBK 3 1/8 10/14/27 | Erste Group | AT | OTH | EUR | 3.125% | 2027-10-14 |
| 2023-03-31 | AT0000A32T44 | EB Global Invest Gar 23-30 | Erste Group | AT | OTH | EUR | 0% | 2030-03-31 |
| 2023-03-31 | AT0000A32T51 | EB Green Invest Gar 23-31 | Erste Group | AT | OTH | EUR | 0% | 2031-03-31 |
| 2023-03-31 | AT0000A32T69 | EB Fair Invest Gar 23-28 | Erste Group | AT | OTH | EUR | 0% | 2028-03-31 |
| 2023-03-27 | AT0000A339U2 | 3,60% Erste Group kuendbarer Hypothekenpfandbrief 2023-2037/CBP Serie 15 | Erste Group | AT | COV | EUR | 3.6% | 2037-03-27 |
| 2023-03-22 | AT0000A33982 | Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14 | Erste Group | AT | COV | EUR | Not disclosed | 2030-03-22 |
| 2023-03-10 | AT0000A32SF9 | EB FixKupExpr Verbund 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-03-10 |
| 2023-03-03 | AT0000A325V9 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28) | Erste Group | AT | SP | EUR | 3% | 2028-09-03 |
| 2023-03-03 | AT0000A32JJ0 | EB Green Invest Gar 23-31 | Erste Group | AT | OTH | EUR | 0% | 2031-03-03 |
| 2023-03-03 | AT0000A32JK8 | EB Global Invest Gar 23-30 | Erste Group | AT | OTH | EUR | 0% | 2030-03-03 |
| 2023-03-03 | AT0000A32JL6 | EB Fair Invest Gar 23-28 | Erste Group | AT | OTH | EUR | 0% | 2028-03-03 |
| 2023-03-03 | AT0000A32K84 | EB FixKupExpr Verbund 23-27 | Erste Group | AT | OTH | EUR | 0% | 2027-03-03 |
| 2023-02-27 | AT0000A321D6 | ERSTBK 3.900 12/7/32 ERSTE GROUP | Erste Group | AT | SP | EUR | 3.9% | 2032-12-07 |
| 2023-02-22 | AT0000A32KC3 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26) | Erste Group | AT | SP | EUR | 2.9% | 2026-08-22 |
| 2023-02-21 | AT0000A327P7 | ERSTE Nachrang Stufenzins-Anleihe 2023-2031/DIP Serie 1837 | Erste Group | AT | T2 | EUR | 4.5% | 2031-02-21 |
AT0000A36XD5ERSTE Undated Fixed to Fixed Resettable AT1 Notes 2023/Series 6
AT0000A36FH33,75 % ERSTE Fixzins-Anleihe 2023-2028/Serie 1865
AT0000A36FJ9ERSTE Sommerfloater 2023-2030/Serie 1866
AT0000A36FL5EB Fair Invest Gar 23-27
AT0000A36FP6EB Green Invest Gar 23-27
AT0000A36FS0EB Global Invest Gar 23-27
AT0000A36FK7Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)
AT0000A360R4ERSTBK 3 3/4 08/02/26 BOND
AT0000A360M5EB Fair Invest Gar 23-27
AT0000A360P8EB Global Invest Gar 23-27
AT0000A360Q6ERSTE Sommerfloater 2023-2027/Serie 1864
AT0000A35MQ2Erste Group Bank AG EO-Preferred Med.-T.Nts 23(30)
AT0000A35XT3ERSTBK 2.850 8/1/26 ERSTE GROUP
AT0000A35ZQ4ERSTBK 3.1 01/19/27
AT0000A360N3EB Green Invest Gar 23-27
AT0000A352Q3EB Fair Invest Gar 23-27
AT0000A352R1EB Green Invest Gar 23-27
AT0000A352S9EB FixKupExpr VW Vz 23-27
AT0000A352W1EB Global Invest Gar 23-27
AT0000A35383ERSTE Sommerfloater 2023-2028/DIP Serie 1857
AT0000A35ZP63,89% ERSTE Fixzins-Anleihe 2023-2028/Serie 1861
AT0000A35A67Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)
AT0000A352N0ERSTBK 3.05 12/21/26
AT0000A347Y7ERSTE Tirol Floater 23-28/Serie 1849
AT0000A345P9EB Fair Invest Gar 23-27
AT0000A345Q7EB Global Invest Gar 23-27
AT0000A345W5EB Green Invest Gar 23-27
AT0000A34CZ73,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852
AT0000A33TM1ERSTBK 3.100 11/23/26 ERSTE GROUP
AT0000A34QR4Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
AT0000A347P55,15% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1848
AT0000A33MG8EB Fair Invest Gar 23-27
AT0000A33MH6EB Green Invest Gar 23-27
AT0000A33MJ2EB Global Invest Gar 23-27
AT0000A33TK5Erste Group Bank 33
AT0000A33MP9ERSTBK 3 1/8 10/14/27
AT0000A32T44EB Global Invest Gar 23-30
AT0000A32T51EB Green Invest Gar 23-31
AT0000A32T69EB Fair Invest Gar 23-28
AT0000A339U23,60% Erste Group kuendbarer Hypothekenpfandbrief 2023-2037/CBP Serie 15
AT0000A33982Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14
AT0000A32SF9EB FixKupExpr Verbund 23-27
AT0000A325V9Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)
AT0000A32JJ0EB Green Invest Gar 23-31
AT0000A32JK8EB Global Invest Gar 23-30
AT0000A32JL6EB Fair Invest Gar 23-28
AT0000A32K84EB FixKupExpr Verbund 23-27
AT0000A321D6ERSTBK 3.900 12/7/32 ERSTE GROUP
AT0000A32KC3Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26)
AT0000A327P7ERSTE Nachrang Stufenzins-Anleihe 2023-2031/DIP Serie 1837