| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | KA | Kommunalkredit Austria AG | €150 | 1 | EMEA | Oct 15, 2026 |
COMPS | |||||||||||
Ticker | Issue date | Seniority | Size | Call date | Maturity | Coupon | Ctry | Bond rating | YTC (%) | Bid spread (I+) | Reset spread |
KA | Mar-25 | Sr Pref | 500m |
| Apr-31 | 4.25 | AT | -/BBB-/- |
| 128 |
|
KA | Jun-25 | Tier 2 | 150m | Jun-30 | Sep-35 | 5.5 | AT | -/BB/- | 6.41 | 297 | 335 |
RBIAV | Aug-26 | Tier 2 | 750m | Mar-32 | Mar-37 | 4.5 | AT | Baa2/-/- | 5.08 | 163 | 140 |
ERSTBK | Jan-26 | Tier 2 | 750m | Jan-31 | Apr-36 | 3.75 | AT | Baa1/BBB+/BBB+ | 4.76 | 133 | 127 |
BGAV | Jan-25 | Tier 2 | 250m | Feb-30 | May-35 | 4.13 | AT | Baa2/-/- | 4.82 | 140 | 190 |
ERSTBK | Jun-26 | AT1 | 750m | Apr-33 | Perp | 5.88 | AT | -/BBB-/- | 6.55 | 323 | 308 |
RBIAV | Jan-26 | AT1 | 650m | Jun-32 | Perp | 6.2 | AT | Ba2/-/- | 6.82 | 350 | 363 |
RBIAV | Sep-25 | AT1 | 500m | Jun-31 | Perp | 6.38 | AT | -/BB+/- | 6.31 | 300 | 409 |
BGAV | Sep-24 | AT1 | 500m | Sep-29 | Perp | 7.25 | AT | Ba1/-/- | 6.32 | 306 | 505 |
NOVALJ | Oct-26 | Tier 2 | 400m | Oct-31 | Oct-36 | 5.23 | SI | Baa2/-/- | 5.23 | 179 | 175 |
MONBNK | Sep-25 | Tier 2 | 100m | Sep-30 | Sep-35 | 4.51 | CZ | Baa2/-/- | 5.11 | 165 | 215 |
OPTIMA | Jun-25 | Tier 2 | 150m | Jun-30 | Sep-35 | 5.5 | GR | Ba3/-/- | 5.49 | 203 | 325 |
MBKPW | Jun-25 | Tier 2 | 400m | Jun-30 | Sep-35 | 4.78 | PL | NR/BB+/BB+ | 5.16 | 176 | 250 |
MBKPW | Sep-26 | AT1 | 250m | Sep-31 | Perp | 6.63 | PL | -/-/BB- | 6.75 | 343 | 331 |
MONBNK | Jun-26 | AT1 | 150m | Jun-31 | Perp | 6.88 | CZ | Ba1/-/- | 7.08 | 368 | 395 |
OPTIMA | Jun-26 | AT1 | 200m | Jun-31 | Perp | 6.75 | GR | B3/-/- | 7.64 | 435 | 395 |
NOVALJ | Nov-25 | AT1 | 300m | Nov-30 | Perp | 6.5 | SI | -/BB-/- | 7.23 | 381 | 408 |
| CreditFlow: End of Day (Europe IG) | Oct 15, 2026 |