| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSA | PRCD | Oct 18, 2023 | ERSTAA | Erste Abwicklungsanstalt (EAA) | Aa1 | AA | AAA | $500 | Sr. Unsecured | 3.00 | - | Oct-26 | 5.25% | IGC | EMEA | ||||
SSA | PRCD | Jun 13, 2023 | ERSTAA | Erste Abwicklungsanstalt (EAA) | Aa1 | AA | AAA | €500 | Sr. Unsecured | 3.00 | - | Jun-26 | 3.125% | IGC | EMEA | ||||
SSA | PRCD | Feb 8, 2023 | ERSTAA | Erste Abwicklungsanstalt (EAA) | Aa1 | AA | AAA | $500 | Sr. Unsecured | 3.00 | - | Feb-26 | 4.375% | IGC | EMEA | ||||
SSA | PRCD | Oct 26, 2021 | ERSTAA | Erste Abwicklungsanstalt (EAA) | Aa1 | AA | AAA | $1,000 | Sr. Unsecured | 3.00 | - | Oct-24 | 0.875% | IGC | EMEA | ||||
SSA | PRCD | May 18, 2021 | ERSTAA | Erste Abwicklungsanstalt (EAA) | Aa1 | AA | AAA | $1,000 | - | 2.25 | - | Aug-23 | 0.25% | IGC | EMEA | ||||
SSA | PRCD | Feb 23, 2021 | ERSTAA | Erste Abwicklungsanstalt (EAA) | Aa1 | AA | AAA | $1,000 | - | 3.00 | - | Mar-24 | 0.25% | IGC | EMEA | ||||
SSA | PRCD | Oct 27, 2020 | ERSTAA | Erste Abwicklungsanstalt (EAA) | Aa1 | AA | AAA | €1,000 | Sr. Unsecured | 3.00 | - | Nov-23 | 0.01% | IGC | EMEA | ||||
SSA | PRCD | May 27, 2020 | ERSTAA | Erste Abwicklungsanstalt (EAA) | Aa1 | AA | AAA | $1,500 | - | 3.00 | - | Jun-23 | 0.5% | IGC | EMEA | ||||
SSA | PRCD | Jan 16, 2020 | ERSTAA | Erste Abwicklungsanstalt (EAA) | Aa1 | AA | AAA | $1,250 | Sr. Unsecured | 3.00 | - | Jan-23 | 1.625% | IGC | EMEA | ||||
SSA | PRCD | Nov 12, 2019 | ERSTAA | Erste Abwicklungsanstalt (EAA) | Aa1 | AA | AAA | €1,000 | - | 3.00 | - | Nov-22 | 0% | IGC | EMEA |