| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ERSHUN | Erste Bank Hungary Zrt | €500 | 1 | EMEA | Sep 8, 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 | 750mn | A1/A+/A | 3.38% | May-26 | May-31 | May-30 | 4.7NC3.7 | 59 | - |
ERSTBK | AT | Sr Preferred | 750mn | A1/A+/A | 3.13% | Jan-26 | May-32 | May-31 | 5.7NC4.7 | 64 | - |
ERSHUN | HU | Sr Preferred | 400mn | -/-/BBB+ | 3.38% | Jan-26 | Jan-31 | Jan-30 | 4.4NC3.4 | 107 | - |
SLOSPO | SK | Sr Preferred | 300mn | A3/-/- | 3.50% | Jun-26 | Jul-30 | Jul-29 | 3.8NC2.8 | 65 | Green |
ERSTEI | HR | Sr Preferred | 400mn | -/-/A- | 4.13% | May-26 | May-32 | May-31 | 5.7NC4.7 | 100 | - |
Selected CEE & southern European comparables: | |||||||||||
OTPHB | HU | Sr Preferred | 500mn | -/BBB/- | 3.63% | Jan-26 | Feb-32 | Feb-31 | 5.4NC4.4 | 89 | - |
PEOPW | PL | Sr Preferred | 500mn | -/A-/- | 3.50% | Sep-25 | Sep-32 | Sep-31 | 6NC5 | 77 | Green |
TPEIR | GR | Sr Preferred | 500mn | Baa2/-/- | 4.00% | Aug-26 | Sep-32 | Sep-31 | 6NC5 | 86 | - |
ALPHA | GR | Sr Preferred | 600mn | Baa2/-/- | 3.75% | Apr-26 | May-32 | May-31 | 5.7NC4.7 | 87 | Green |