Erste Group Bonitätsabhängige Anleihe auf British Telecommunications PLC

Senior Preferred

AT0000A1L7Z2

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2026-07-20

First trade date2016-05-20

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-07-20

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,382

Peer median coupon

2.25%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9APF3	DZ Bank	DZBK 2.65 09/28/26	2.65%	2026-09-28	EUR 50m
DE000HLB7CU4	Helaba	HESLAN 2.65 02/24/27 BOND	2.65%	2027-02-24	EUR 100m
DE000LB4V2K5	LBBW	LBBW Festzins 27	2.65%	2027-03-12	EUR 450m
DE000NLB4ZM1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.65%	2027-03-15	EUR 20m
DE000LB48DE5	LBBW	LBBW Festzins 27	2.65%	2027-05-28	EUR 450m
DE000HLB7AZ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)	2.65%	2028-01-13	EUR 7m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A35XT3	ERSTBK 2.850 8/1/26 ERSTE GROUP	SP	2.85%	2026-08-01	EUR 150m
AT0000A324V2	ERSTBK 3.000 8/1/26 ERSTE GROUP	SP	3%	2026-08-01	EUR 150m
AT0000A3DX75	ERSTBK 3.3 08/02/26 BOND	SP	3.3%	2026-08-02	EUR 150m
AT0000A360R4	ERSTBK 3 3/4 08/02/26 BOND	SP	3.75%	2026-08-02	EUR 150m
AT0000A32KC3	Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26)	SP	2.9%	2026-08-22	EUR 150m
AT0000A2SGJ6	EGB 1,5% NOK-Anl.21-26/DIP1687	SP	1.5%	2026-08-30	NOK 40m
AT0000A2S7B5	ERSTBK 0 08/31/26 SDRV	SP	0%	2026-08-31	CZK 1,500m
CH0135998638	ERSTBK 2.000 9/9/26 ERSTE GROUP	SP	2%	2026-09-09	CHF 100m

AT0000A35XT3ERSTBK 2.850 8/1/26 ERSTE GROUP

AT0000A324V2ERSTBK 3.000 8/1/26 ERSTE GROUP

AT0000A3DX75ERSTBK 3.3 08/02/26 BOND

AT0000A360R4ERSTBK 3 3/4 08/02/26 BOND

AT0000A32KC3Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26)

AT0000A2SGJ6EGB 1,5% NOK-Anl.21-26/DIP1687

AT0000A2S7B5ERSTBK 0 08/31/26 SDRV

CH0135998638ERSTBK 2.000 9/9/26 ERSTE GROUP