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 |
|---|---|---|---|---|---|---|---|---|
| 2023-02-17 | AT0000A2S7B5 | ERSTBK 0 08/31/26 SDRV | Erste Group | AT | SP | CZK | 0% | 2026-08-31 |
| 2023-02-08 | AT0000A31FJ0 | ERSTBK 4.6 10/31/32 BOND | Erste Group | AT | SP | EUR | 4.6% | 2032-10-31 |
| 2023-02-08 | AT0000A327M4 | ERSTBK 3.3 02/08/31 | Erste Group | AT | SP | EUR | 3.3% | 2031-02-08 |
| 2023-02-06 | AT0000A324H1 | EB Fair Invest Gar 23-28 | Erste Group | AT | OTH | EUR | 0% | 2028-02-06 |
| 2023-02-06 | AT0000A324J7 | EB Green Invest Gar 23-31 | Erste Group | AT | OTH | EUR | 0% | 2031-02-06 |
| 2023-02-06 | AT0000A324K5 | EB Global Invest Gar 23-30 | Erste Group | AT | OTH | EUR | 0% | 2030-02-06 |
| 2023-02-06 | AT0000A324Q2 | EB MemExpr LVMH SE 23-28 | Erste Group | AT | OTH | EUR | 0% | 2028-02-06 |
| 2023-02-06 | AT0000A324R0 | 5,25% ERSTE Nachrang Fixzins-Anleihe 2023-2031/DIP Serie 1831 | Erste Group | AT | T2 | EUR | 5.25% | 2031-02-06 |
| 2023-01-20 | AT0000A32612 | Variabel verzinster Hypothekenpfandbrief 2023-2031/CBP Serie 12 | Erste Group | AT | COV | EUR | Not disclosed | 2031-01-20 |
| 2023-01-19 | AT0000A325K2 | ERSTBK 5.000 2/8/32 ERSTE GROUP | Erste Group | AT | T2 | EUR | 5% | 2032-02-08 |
| 2023-01-18 | AT0000A320H9 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28) | Erste Group | AT | SP | EUR | 2.6% | 2028-07-18 |
| 2023-01-12 | AT0000A324V2 | ERSTBK 3.000 8/1/26 ERSTE GROUP | Erste Group | AT | SP | EUR | 3% | 2026-08-01 |
| 2023-01-11 | AT0000A320B2 | ERSTBK 1/11/27 (FRN) ERSTE GROUP | Erste Group | AT | SP | EUR | Not disclosed | 2027-01-11 |
| 2023-01-09 | AT0000A31EN5 | UNION FIX 50%+ 22-27 HUF from Erste Group | Erste Group | AT | OTH | HUF | 0% | 2027-12-17 |
| 2023-01-09 | AT0000A32562 | Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) | Erste Group | AT | SP | EUR | Not disclosed | 2031-01-16 |
| 2023-01-03 | AT0000A324F5 | ERSTBK 3 1/4 01/10/29 | Erste Group | AT | OTH | EUR | 3.25% | 2029-01-10 |
| 2022-12-30 | AT0000A30ZK8 | ERSTBK 4.4 10/18/32 BOND | Erste Group | AT | SP | EUR | 4.4% | 2032-10-18 |
| 2022-12-30 | AT0000A320U2 | EB Fair Invest Gar 22-27 | Erste Group | AT | OTH | EUR | 0% | 2027-12-30 |
| 2022-12-30 | AT0000A320W8 | EB Green Invest Gar 22-30 | Erste Group | AT | OTH | EUR | 0% | 2030-12-30 |
| 2022-12-30 | AT0000A321M7 | EB Global Invest Gar 22-29 | Erste Group | AT | OTH | EUR | 0% | 2029-12-30 |
| 2022-12-15 | AT0000A322F9 | 3,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828 | Erste Group | AT | SP | EUR | 3.25% | 2027-12-15 |
| 2022-12-08 | AT0000A31PD2 | ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806 | Erste Group | AT | SP | EUR | Not disclosed | 2027-12-08 |
| 2022-12-08 | AT0000A32232 | ERSTBK 3 1/4 01/15/27 | Erste Group | AT | SP | EUR | 3.25% | 2027-01-15 |
| 2022-12-02 | AT0000A321F1 | 3,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824 | Erste Group | AT | SP | EUR | 3.6% | 2027-12-02 |
| 2022-12-01 | AT0000A31FL6 | EB Green Invest Gar 22-30 | Erste Group | AT | OTH | EUR | 0% | 2030-12-01 |
| 2022-12-01 | AT0000A31FV5 | EB Future Invest Gar 22-30 | Erste Group | AT | OTH | EUR | 0% | 2030-12-01 |
| 2022-11-30 | AT0000A31KR3 | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | Erste Group | AT | SP | EUR | 3.5% | 2027-11-30 |
| 2022-11-30 | AT0000A32042 | ERSTBK 3.95 11/30/31 | Erste Group | AT | SP | EUR | 3.95% | 2031-11-30 |
| 2022-11-23 | AT0000A31Q55 | 2,94% Erste Group Hypothekenpfandbrief 2022-2032/CBP Serie 10 | Erste Group | AT | COV | EUR | 2.94% | 2032-11-22 |
| 2022-11-11 | AT0000A30HA7 | Erste Group Lambach Floater 2022-2026/DIP Serie 1778 | Erste Group | AT | SP | EUR | Not disclosed | 2026-11-11 |
| 2022-11-07 | AT0000A31FX1 | EB Fair Invest Gar 22-27 | Erste Group | AT | OTH | EUR | 0% | 2027-12-01 |
| 2022-11-02 | AT0000A30ST4 | Erste Group Bank AG EO-Preferred MTN 2022(27) | Erste Group | AT | SP | EUR | 3.5% | 2027-11-02 |
| 2022-11-02 | AT0000A30T04 | EB MultiMemExpr Pharma 22-27 | Erste Group | AT | OTH | EUR | 0% | 2027-11-02 |
| 2022-10-31 | AT0000A30772 | 3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774 | Erste Group | AT | SP | EUR | 3.15% | 2027-01-15 |
| 2022-10-31 | AT0000A30ED8 | EB Green Invest Gar 22-30 | Erste Group | AT | OTH | EUR | 0% | 2030-10-31 |
| 2022-10-31 | AT0000A30EE6 | EB Future Invest Gar 22-30 | Erste Group | AT | OTH | EUR | 0% | 2030-10-31 |
| 2022-10-31 | AT0000A30EF3 | EB Fair Invest Gar 22-27 | Erste Group | AT | OTH | EUR | 0% | 2027-10-31 |
| 2022-10-31 | AT0000A30ES6 | ERSTE Herbstfloater 2022-2028/DIP Serie 1777 | Erste Group | AT | SP | EUR | Not disclosed | 2028-10-31 |
| 2022-10-21 | AT0000A2Z948 | UNION FIX 2022-2028 HUF (II) from Erste Group | Erste Group | AT | OTH | HUF | 0% | 2028-10-24 |
| 2022-10-21 | AT0000A30FA1 | ERSTE Inflation Linked Bond 2022-2029/DIP Series 1775 | Erste Group | AT | SP | EUR | Not disclosed | 2029-10-21 |
| 2022-10-19 | AT0000A305U3 | Erste Group Bank AG EO-Preferred MTN 2022(29) | Erste Group | AT | SP | EUR | 3% | 2029-04-19 |
| 2022-10-12 | AT0000A30665 | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | Erste Group | AT | SP | EUR | 2.5% | 2027-10-12 |
| 2022-10-03 | AT0000A30392 | ERSTE Herbstfloater 2022-2029/DIP Serie 1758 | Erste Group | AT | SP | EUR | Not disclosed | 2029-10-03 |
| 2022-10-03 | AT0000A303J1 | EB Green Invest Gar 22-30 | Erste Group | AT | OTH | EUR | 1.8% | 2030-10-03 |
| 2022-10-03 | AT0000A303K9 | EB Fair Invest Gar 22-27 | Erste Group | AT | OTH | EUR | 1.2% | 2027-10-03 |
| 2022-10-03 | AT0000A303L7 | EB Future Invest Gar II 22-30 | Erste Group | AT | OTH | EUR | 1.8% | 2030-10-03 |
| 2022-10-03 | AT0000A303U8 | EB MemExpr Porsche VZ SE 22-27 | Erste Group | AT | OTH | EUR | 0% | 2027-10-03 |
| 2022-09-29 | AT0000A30EL1 | ERSTBK 3.150 9/27/27 ERSTE GROUP | Erste Group | AT | SP | EUR | 3.15% | 2027-09-27 |
| 2022-09-21 | AT0000A30673 | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | Erste Group | AT | SP | EUR | 2.6% | 2027-09-21 |
| 2022-09-14 | AT0000A2ZQF8 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29) | Erste Group | AT | SP | EUR | 2% | 2029-03-14 |
AT0000A2S7B5ERSTBK 0 08/31/26 SDRV
AT0000A31FJ0ERSTBK 4.6 10/31/32 BOND
AT0000A327M4ERSTBK 3.3 02/08/31
AT0000A324H1EB Fair Invest Gar 23-28
AT0000A324J7EB Green Invest Gar 23-31
AT0000A324K5EB Global Invest Gar 23-30
AT0000A324Q2EB MemExpr LVMH SE 23-28
AT0000A324R05,25% ERSTE Nachrang Fixzins-Anleihe 2023-2031/DIP Serie 1831
AT0000A32612Variabel verzinster Hypothekenpfandbrief 2023-2031/CBP Serie 12
AT0000A325K2ERSTBK 5.000 2/8/32 ERSTE GROUP
AT0000A320H9Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)
AT0000A324V2ERSTBK 3.000 8/1/26 ERSTE GROUP
AT0000A320B2ERSTBK 1/11/27 (FRN) ERSTE GROUP
AT0000A31EN5UNION FIX 50%+ 22-27 HUF from Erste Group
AT0000A32562Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
AT0000A324F5ERSTBK 3 1/4 01/10/29
AT0000A30ZK8ERSTBK 4.4 10/18/32 BOND
AT0000A320U2EB Fair Invest Gar 22-27
AT0000A320W8EB Green Invest Gar 22-30
AT0000A321M7EB Global Invest Gar 22-29
AT0000A322F93,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828
AT0000A31PD2ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806
AT0000A32232ERSTBK 3 1/4 01/15/27
AT0000A321F13,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824
AT0000A31FL6EB Green Invest Gar 22-30
AT0000A31FV5EB Future Invest Gar 22-30
AT0000A31KR3Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)
AT0000A32042ERSTBK 3.95 11/30/31
AT0000A31Q552,94% Erste Group Hypothekenpfandbrief 2022-2032/CBP Serie 10
AT0000A30HA7Erste Group Lambach Floater 2022-2026/DIP Serie 1778
AT0000A31FX1EB Fair Invest Gar 22-27
AT0000A30ST4Erste Group Bank AG EO-Preferred MTN 2022(27)
AT0000A30T04EB MultiMemExpr Pharma 22-27
AT0000A307723,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774
AT0000A30ED8EB Green Invest Gar 22-30
AT0000A30EE6EB Future Invest Gar 22-30
AT0000A30EF3EB Fair Invest Gar 22-27
AT0000A30ES6ERSTE Herbstfloater 2022-2028/DIP Serie 1777
AT0000A2Z948UNION FIX 2022-2028 HUF (II) from Erste Group
AT0000A30FA1ERSTE Inflation Linked Bond 2022-2029/DIP Series 1775
AT0000A305U3Erste Group Bank AG EO-Preferred MTN 2022(29)
AT0000A30665Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)
AT0000A30392ERSTE Herbstfloater 2022-2029/DIP Serie 1758
AT0000A303J1EB Green Invest Gar 22-30
AT0000A303K9EB Fair Invest Gar 22-27
AT0000A303L7EB Future Invest Gar II 22-30
AT0000A303U8EB MemExpr Porsche VZ SE 22-27
AT0000A30EL1ERSTBK 3.150 9/27/27 ERSTE GROUP
AT0000A30673Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)
AT0000A2ZQF8Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29)