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 27, 2026

Tranche #1Erste Group Bank AG

currency

EUR

size (m)

750.000

maturity

May 3, 2032

type

Fixed Rate Reset

tenor

6.250

call

5.25

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+90 area

ipt-pxd

-28

guidance

n/a - straight to launch

spread

coupon

3.125%

spread set

price

99.68500

yield

3.193%

book size (m)

1,500

peak book (m)

2,400

x-covered

book attrition

-37.50%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

2,400

x-covered

book attrition

-37.50%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1500; First Pay: 2026-05-03; Redemption: 2031-05-03; Registration: Reg S Only; Comments: EUR750m 6.25NC5.25 cpn fxd-to-frn 3.125% at 99.685, yld 3.193%. Spread: MS+62bps. OBL 2 ½ 04/16/2031 #193 / 2.467% / 100.15% / B+72.6 / HR 98%. LEI: PQOH26KWDF7CG10L6792;

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