| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ERSTEI | Erste & Steiermarkische Bank dd | €400 | 1 | EMEA | May 20, 2026 |
COMPS | |||||||||||||
Ticker | Country | Rank | Size (EUR) | Rating (M/S/F) | Coupon | Issued | Maturity | Call Date | Yrs to Mty | Yrs to Call | Structure | I-BID | ESG |
Erste Group + CEE subsidiaries: | |||||||||||||
ERSTBK | AT | SP | 750mn | A1/A+/A | 3.38% | May-26 | May-31 | May-30 | 5Y | 4Y | 5NC4 | 59 | - |
ERSTEI | HR | SP | 400mn | -/-/A- | 4.88% | Jan-24 | Jan-29 | Jan-28 | 2.7Y | 1.7Y | 2.7NC1.7 | 84 | Green |
CESSPO | CZ | SNP | 500mn | -/NR/A | 4.57% | Jun-24 | Jul-31 | Jul-30 | 5.1Y | 4.1Y | 5.1NC4.1 | 98 | - |
BZWPW | PL | SNP | 500mn | Baa2/-/BBB+ | 3.50% | Sep-25 | Oct-31 | Oct-30 | 5.4Y | 4.4Y | 5.4NC4.4 | 100 | - |
Selected CEE & Southern European comparables: | |||||||||||||
MBKPW | PL | SP | 500mn | NR/BBB+/BBB+ | 4.03% | Sep-24 | Sep-30 | Sep-29 | 4.4Y | 3.4Y | 4.4NC3.4 | 72 | Green |
PEOPW | PL | SP | 500mn | -/A-/- | 3.50% | Sep-25 | Sep-32 | Sep-31 | 6.3Y | 5.3Y | 6.3NC5.3 | 91 | Green |
ETEGA | GR | SP | 600mn | Baa1/-/- | 3.13% | Jan-26 | Feb-31 | Feb-30 | 4.7Y | 3.7Y | 4.7NC3.7 | 76 | Green |
ALPHA | GR | SP | 600mn | Baa2/-/- | 3.75% | Apr-26 | May-32 | May-31 | 6Y | 5Y | 6NC5 | 96 | Green |
EUROB | GR | SP | 700mn | Baa1/BBB-/BBB- | 3.88% | May-26 | May-32 | May-31 | 6Y | 5Y | 6NC5 | 96 | - |
BOCYCY | CY | SP | 300mn | Baa3/-/- | 3.88% | May-26 | May-31 | May-30 | 5Y | 4Y | 5NC4 | 103 | - |