ERSTBK 2.1 11/21/29
Senior PreferredAT0000A1ARY2
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon2.1%
Interest typeFixed rate
Maturity date2029-11-21 · 3.3y
First trade date2014-11-21
Nominal per unitEUR 100,000
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
4,993
Peer median coupon
2.5%
Coupon percentile
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A016 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3123 v.25(29) | 2.1% | 2029-12-21 | EUR 75m |
| DE000DJ9A040 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3126 v.25(30) | 2.1% | 2030-01-07 | EUR 100m |
| DE000SW0AF20 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2026(30) | 2.1% | 2030-02-09 | EUR 10m |
| DE000NLB5230 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(29) | 2.1% | 2029-03-27 | EUR 20m |
| DE000HLB75H2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07n/22 IHS 22(23/30) | 2.1% | 2030-07-22 | EUR 4m |
| DE000HEL0RZ3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28) | 2.1% | 2028-12-21 | EUR 4m |
DE000DJ9A016DZ Bank
DE000DJ9A040DZ Bank
DE000SW0AF20Société Générale
DE000NLB5230NORD/LB
DE000HLB75H2Helaba
DE000HEL0RZ3Helaba
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2AZ93 | ERSTBK 0.4 11/20/29 | SP | 0.4% | 2029-11-20 | EUR 50m |
| AT0000A3QMM0 | 2,43 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2010 | SP | 2.43% | 2029-11-19 | EUR 1m |
| AT0000A382K3 | 4,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879 | SP | 4.15% | 2029-12-01 | EUR 5m |
| AT0000A3H1Y2 | ERSTBK 2 1/2 12/11/29 | SP | 2.5% | 2029-12-11 | EUR 10m |
| AT0000A375A8 | 4,00% ERSTE Fixzins-Anleihe 2023-2029/Serie 1874 | SP | 4% | 2029-10-31 | EUR 5m |
| AT0000A2AKV1 | ERSTBK 0.35 10/23/29 | SP | 0.35% | 2029-10-23 | EUR 50m |
| AT0000A255W6 | ERSTBK 1.15 12/21/29 | SP | 1.15% | 2029-12-21 | EUR 50m |
| AT0000A30FA1 | ERSTE Inflation Linked Bond 2022-2029/DIP Series 1775 | SP | Not disclosed | 2029-10-21 | EUR 50m |
AT0000A2AZ93ERSTBK 0.4 11/20/29
AT0000A3QMM02,43 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2010
AT0000A382K34,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879
AT0000A3H1Y2ERSTBK 2 1/2 12/11/29
AT0000A375A84,00% ERSTE Fixzins-Anleihe 2023-2029/Serie 1874
AT0000A2AKV1ERSTBK 0.35 10/23/29
AT0000A255W6ERSTBK 1.15 12/21/29
AT0000A30FA1ERSTE Inflation Linked Bond 2022-2029/DIP Series 1775