ERSTBK 1.8 04/19/31
Senior PreferredAT0000A1KM22
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.8%
Interest typeFixed rate
Maturity date2031-04-19 · 4.7y
First trade date2016-04-20
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)STUB
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
3,862
Peer median coupon
2.7%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BST9 | LBBW | LBBW Festzins 30 | 1.8% | 2030-06-06 | EUR 24m |
| DE000LB2ZT97 | LBBW | LBBW 30 | 1.8% | 2030-04-15 | EUR 100m |
| DE000HLB73T2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04zj/22 IHS 22(32) | 1.8% | 2032-04-28 | EUR 2m |
| DE000NLB2S83 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2030) | 1.8% | 2030-02-13 | EUR 20m |
| XS2104968404 | UniCredit | Unicredit 1 8% 20 01 2030 | 1.8% | 2030-01-20 | EUR 750m |
| DE000NLB0QU1 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.17(23/29) | 1.8% | 2029-08-21 | EUR 20m |
DE000LB2BST9LBBW
DE000LB2ZT97LBBW
DE000HLB73T2Helaba
DE000NLB2S83NORD/LB
XS2104968404UniCredit
DE000NLB0QU1NORD/LB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3TD14 | 3,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032 | SP | 3.25% | 2031-04-30 | EUR 15m |
| AT0000A3TKA3 | ERSTBK 3 05/05/31 | SP | 3% | 2031-05-05 | EUR 50m |
| AT0000A3SXW2 | 2,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027 | SP | 2.6% | 2031-04-02 | EUR 25m |
| AT0000A26Z51 | ERSTBK 1.4 04/01/31 | SP | 1.4% | 2031-04-01 | EUR 50m |
| AT0000A3UQ65 | EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66 | SP | Not disclosed | 2031-05-13 | EUR 750m |
| AT0000A3UQ81 | ERSTBK 3.15 05/15/31 | SP | 3.15% | 2031-05-15 | EUR 5m |
| AT0000A3LMG3 | Erste Group Bank AG EO-Preferred MTN 2025(31) 1976 | SP | 2.7% | 2031-05-20 | EUR 50m |
| AT0000A3AJS7 | Erste Group Bank AG EO-Preferred MTN 2024(31) 1898 | SP | 3.1% | 2031-03-13 | EUR 50m |
AT0000A3TD143,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032
AT0000A3TKA3ERSTBK 3 05/05/31
AT0000A3SXW22,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027
AT0000A26Z51ERSTBK 1.4 04/01/31
AT0000A3UQ65EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66
AT0000A3UQ81ERSTBK 3.15 05/15/31
AT0000A3LMG3Erste Group Bank AG EO-Preferred MTN 2025(31) 1976
AT0000A3AJS7Erste Group Bank AG EO-Preferred MTN 2024(31) 1898