EGB 1,89% Anl. 16-28/DIP 1506
Senior PreferredAT0000A1KK73
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
Coupon1.89%
Interest typeFixed rate
Maturity date2028-03-14 · 1.6y
First trade date2018-01-03
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)WBAH
Trading venues2
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
5,559
Peer median coupon
2.35%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB52R8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 1.9% | 2028-03-02 | EUR 20m |
| DE000DP9BEM3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28) | 1.9% | 2028-02-17 | EUR 150m |
| DE000NLB5180 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 1.9% | 2028-02-14 | EUR 20m |
| DE000SW0AF04 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2026(28) | 1.9% | 2028-02-10 | EUR 10m |
| DE000HEL0NE7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10k/25 IHS 25(27) | 1.9% | 2027-10-22 | EUR 25m |
| DE000HEL0L96 | Helaba | HESLAN 1.9 09/24/27 | 1.9% | 2027-09-24 | EUR 48m |
DE000NLB52R8NORD/LB
DE000DP9BEM3DZ Bank
DE000NLB5180NORD/LB
DE000SW0AF04Société Générale
DE000HEL0NE7Helaba
DE000HEL0L96Helaba
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2NAJ0 | EGB USD Stfz.Anl.21-28/1684 | SP | 1.5% | 2028-03-03 | USD 4m |
| AT0000A3HGC2 | 2,30% ERSTE Fixzins-Anleihe 2025-2028/Serie 1952 | SP | 2.3% | 2028-02-06 | EUR 9m |
| AT0000A1ZUC9 | EGB 1,35% Fix.Anl.18-28/1581 | SP | 1.35% | 2028-01-29 | EUR 1m |
| AT000B007257 | EGB Inf-li ZeroB 12-28/DIP1116 | SP | 0% | 2028-04-30 | EUR 15m |
| AT0000A3HN24 | 2,60% ERSTE Fixzins-Anleihe 2025-2028/Serie 1954 | SP | 2.6% | 2028-01-24 | EUR 10m |
| AT0000A3UHZ4 | 2,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039 | SP | 2.6% | 2028-05-04 | EUR 5m |
| AT0000A3LM37 | 2,25% ERSTE Fixzins-Anleihe 2025-2028/Serie 1974 | SP | 2.25% | 2028-05-05 | EUR 5m |
| AT0000A3CTJ1 | 3,30% ERSTE Fixzins-Anleihe 24-28 | SP | 3.3% | 2028-05-15 | EUR 5m |
AT0000A2NAJ0EGB USD Stfz.Anl.21-28/1684
AT0000A3HGC22,30% ERSTE Fixzins-Anleihe 2025-2028/Serie 1952
AT0000A1ZUC9EGB 1,35% Fix.Anl.18-28/1581
AT000B007257EGB Inf-li ZeroB 12-28/DIP1116
AT0000A3HN242,60% ERSTE Fixzins-Anleihe 2025-2028/Serie 1954
AT0000A3UHZ42,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039
AT0000A3LM372,25% ERSTE Fixzins-Anleihe 2025-2028/Serie 1974
AT0000A3CTJ13,30% ERSTE Fixzins-Anleihe 24-28