Erste Group Bank AG (ERSTBK)

No results found for "".

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	Jan 14, 2026

Tranche #1Erste Group Bank AG

currency

EUR

size (m)

750.000

maturity

Apr 21, 2036

type

Fixed Rate Reset

tenor

10.250

call

5.25

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

Baa1

s&p

BBB+

fitch

BBB+

size description

re-open/tap

ipt

MS+160 area

ipt-pxd

-33

guidance

n/a - straight to launch

spread

127

coupon

3.75%

spread set

price

99.80200

yield

3.795%

book size (m)

2,000

peak book (m)

4,000

x-covered

2.67

book attrition

-50.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

4,000

x-covered

2.67

book attrition

-50.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2000; First Pay: 2026-04-21; Redemption: 2031-01-21; Registration: Reg S Only; Comments: EUR750m 10.25NC5.25 Tier 2 cpn 3.750% at 99.802, yld 3.795%. Spread: MS+127bps. OBL 2 ½ 04/16/31 #193 / 2.426% / 100.351% / B+136.9 / HR: 96%. Tax Call: Yes. Reset Date: 4/12/2031. LEI: PQOH26KWDF7CG10L6792;

Deal Comments

Tier 2 Digital Global Notes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Erste Group Bank AG (ERSTBK)

Deal Details

Commentary

Deal Flow