Erste Group Bank AG (ERSTBK)

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Erste Group Bank AG (ERSTBK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ERSTBK	Erste Group Bank AG	€750		1	EMEA	Aug 19, 2025

Tranche #1Erste Group Bank AG

currency

EUR

size (m)

750.000

maturity

Nov 26, 2035

type

Fixed Rate Reset

tenor

10.250

call

5.25

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

BBB+

size description

re-open/tap

ipt

MS+160 area

ipt-pxd

guidance

MS+130

spread

130

coupon

3.625%

spread set

price

99.79100

yield

3.672%

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2000; Redemption: 2030-08-26; Registration: Reg S Only; Comments: EUR750m 10.25NC5.25 cpn fxd-rate-reset 3.625% at 99.791, yld 3.672%. Spread: MS+130bps. DBR 2.4 11/15/30 / 2.311% / 100.427% / B+136.1 / HR: 96. Reset date: 11/26/2030. Tax Call: Yes. LEI: PQOH26KWDF7CG10L6792;

Deal Comments

Tier 2

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Erste Group Bank AG (ERSTBK)

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