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Asset Backed Securities
Financials
Diversified Banks
Parent Companies
Erste Group Bank AG
Erste Group Bank AG
Erste Group Bank AG (ERSTBK)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
ERSTBK
Erste Group Bank AG
€1,000
1
EMEA
Mar 31, 2026
Tranche #1
Erste Group Bank AG
BBG021CT2RH8
currency
EUR
size (m)
1,000.000
maturity
Apr 9, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-5
guidance
MS+30 area
spread
25
coupon
3.125%
spread set
-
price
99.90900
yield
3.145%
book size (m)
1,900
peak book (m)
-
x-covered
1.9
book attrition
-
nic
-
billing & delivering
EGB
active leads
-
joint leads
BMO
,
CIB
,
DAN
,
EGB
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,900
peak book (m)
-
x-covered
1.9
book attrition
-
nic
-
billing & delivering
EGB
active leads
-
joint leads
BMO
,
CIB
,
DAN
,
EGB
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1900; Registration: Reg S Only; Comments: EUR1bn 5yr cpn fxd 3.125% at 99.909, yld 3.145%. Spread: MS+25bps. DBR 0 02/15/2031 +44.2bps (87.812% / HR 109%). LEI: PQOH26KWDF7CG10L6792;
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PRICED: Erste Group Bank €1bn 5yr Mortgage CB; MS+25bp
Mar 31, 2026
ALLOCATIONS OUT: Erste Group Bank €1bn 5yr Mortgage CB; MS+25bp
Mar 31, 2026
LAUNCHED: Erste Group Bank €1bn 5yr Mortgage CB; MS+25bp
Mar 31, 2026
UPDATE (BOOKS): Erste Group Bank € bmk 5yr Mortgage CB; MS+30a
Mar 31, 2026
NEW ISSUE: Erste Group Bank € bmk 5yr Mortgage CB; MS+30a
Mar 31, 2026
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