| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | SLOSPO | Slovenska Sporitelna AS | €300 | 1 | EMEA | Jun 30, 2026 |
COMPS | |||||||||||
Ticker | Country | Rank | Size (EUR) | Rating (M/S/F) | Coupon | Issued | Maturity | Call Date | Structure | I-BID | ESG |
Erste Group + CEE subsidiaries: | |||||||||||
ERSTBK | AT | Sr Preferred | 500mn | A1/A+/A | 4.25% | May-23 | May-30 | May-29 | 3.9NC2.9 | 42 | - |
SLOSPO | SK | Sr Preferred | 331mn | A3/-/- | 5.38% | Sep-23 | Oct-28 | Oct-27 | 2.3NC1.3 | 71 | Green |
CESSPO | CZ | Sr Non Preferred | 500mn | -/NR/A | 4.82% | Jan-24 | Jan-30 | Jan-29 | 3.5NC2.5 | 78 | - |
EBPPW | PL | Sr Non Preferred | 500mn | Baa2/-/BBB+ | 3.50% | Sep-25 | Oct-31 | Oct-30 | 5.3NC4.3 | 103 | - |
Selected CEE & southern European comparables: | |||||||||||
MBKPW | PL | Sr Preferred | 500mn | NR/BBB+/BBB+ | 4.03% | Sep-24 | Sep-30 | Sep-29 | 4.2NC3.2 | 75 | Green |
PEOPW | PL | Sr Preferred | 500mn | -/A-/- | 3.50% | Sep-25 | Sep-32 | Sep-31 | 6.2NC5.2 | 83 | Green |
TATSK | SK | Sr Preferred | 350mn | Baa1/-/- | 4.97% | Apr-24 | Apr-30 | Apr-29 | 3.8NC2.8 | 94 | Green |
ETEGA | GR | Sr Preferred | 600mn | Baa1/-/- | 3.13% | Jan-26 | Feb-31 | Feb-30 | 4.6NC3.6 | 72 | Green |
ALPHA | GR | Sr Preferred | 400mn | Baa2/NR/- | 5.00% | Feb-24 | May-30 | May-29 | 3.9NC2.9 | 64 | - |
EUROB | GR | Sr Preferred | 600mn | Baa1/-/- | 3.25% | Dec-24 | Mar-30 | Mar-29 | 3.7NC2.7 | 71 | - |
EUROB | GR | Sr Preferred | 850mn | Baa1/-/- | 4.00% | Sep-24 | Sep-30 | Sep-29 | 4.2NC3.2 | 72 | Green |
TPEIR | GR | Sr Preferred | 500mn | Baa2/-/BBB- | 5.00% | Apr-24 | Apr-30 | Apr-29 | 3.8NC2.8 | 65 | - |