ERSTBK 3.06 03/28/29
Senior PreferredAT0000A16WK4
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.06%
Interest typeFixed rate
Maturity date2029-03-28 · 2.6y
First trade date2014-03-28
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,402
Peer median coupon
2.4%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJ63 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3308 v.26(30) | 3.06% | 2030-01-31 | EUR 10m |
| DE000DJ9AGY3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2519 v.24(28) | 3.06% | 2028-02-23 | EUR 10m |
| DE000BLB9WG3 | BayernLB | BLB Festzins 27 | 3.06% | 2027-12-29 | EUR 50m |
| XS3282071334 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.06% | 2027-12-17 | EUR 350,000 |
| FR001400WRP5 | BNP Paribas | BNPParibas 3 053% 21 01 2028 | 3.053% | 2028-01-21 | EUR 40m |
| XS3293554898 | Goldman Sachs Bank Europe | GoldmSachsBkEur 3 05% 26 03 2029 | 3.05% | 2029-03-26 | EUR 50m |
DE000DP9BJ63DZ Bank
DE000DJ9AGY3DZ Bank
DE000BLB9WG3BayernLB
XS3282071334Société Générale
FR001400WRP5BNP Paribas
XS3293554898Goldman Sachs Bank Europe
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3B020 | 3,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901 | SP | 3.4% | 2029-04-02 | EUR 10m |
| AT0000A3K2P3 | 2,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959 | SP | 2.5% | 2029-04-03 | EUR 10m |
| AT0000A278M9 | Erste Group Bank Marktzins 29 | SP | Not disclosed | 2029-03-22 | EUR 50m |
| AT0000A277Q2 | ERSTBK 0 03/21/29 | SP | Not disclosed | 2029-03-21 | EUR 50m |
| AT0000A27FC3 | ERSTBK 1.12 04/05/29 BOND | SP | 1.12% | 2029-04-05 | EUR 50m |
| AT0000A26AR4 | ERSTBK 1.2 03/20/29 | SP | 1.2% | 2029-03-20 | EUR 50m |
| AT0000A2ZQF8 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29) | SP | 2% | 2029-03-14 | EUR 50m |
| AT0000A26ZB5 | ERSTBK 1.1 04/15/29 | SP | 1.1% | 2029-04-15 | EUR 50m |
AT0000A3B0203,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901
AT0000A3K2P32,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959
AT0000A278M9Erste Group Bank Marktzins 29
AT0000A277Q2ERSTBK 0 03/21/29
AT0000A27FC3ERSTBK 1.12 04/05/29 BOND
AT0000A26AR4ERSTBK 1.2 03/20/29
AT0000A2ZQF8Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29)
AT0000A26ZB5ERSTBK 1.1 04/15/29