EGB Switchable Bond 16-31 (II)
Senior PreferredAT0000A1PJ89
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon1.32%
Interest typeFixed rate
Maturity date2031-11-07 · 5.2y
First trade date2016-11-10
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)WBDM
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
3,486
Peer median coupon
2.8%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013186913 | Groupe BPCE | BPCE1.32%04JUL2031 | 1.32% | 2031-07-04 | EUR 50m |
| DE000BLB4QX1 | BayernLB | BLB Festzins 33 | 1.32% | 2033-09-16 | EUR 10m |
| DE000DG4UEY0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.879 v.18(30) | 1.31% | 2030-03-27 | EUR 5m |
| DE000DK0PDR8 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(30) | 1.33% | 2030-01-25 | EUR 25m |
| DE000A12T8G4 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 248 v.16(31) | 1.3% | 2031-09-19 | EUR 15m |
| DE000NLB3WG2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(32) | 1.3% | 2032-02-03 | EUR 100m |
FR0013186913Groupe BPCE
DE000BLB4QX1BayernLB
DE000DG4UEY0DZ Bank
DE000DK0PDR8DekaBank
DE000A12T8G4Aareal Bank
DE000NLB3WG2NORD/LB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1PDB8 | EGB Switchable Bond 16-31 | SP | Not disclosed | 2031-10-31 | EUR 1m |
| AT0000A3GEN6 | Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 | SP | 2.9% | 2031-11-22 | EUR 700,000 |
| AT0000A3Q2J0 | 2,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004 | SP | 2.8% | 2031-10-17 | EUR 7m |
| AT0000A32042 | ERSTBK 3.95 11/30/31 | SP | 3.95% | 2031-11-30 | EUR 100m |
| AT0000A3QQY6 | Erste Group Bank AG EO-Preferred MTN 2025(31) 2012 | SP | 2.61% | 2031-12-03 | EUR 30m |
| AT0000A3W8L5 | ERST 3.25 02/09/31 | SP | 3.25% | 2031-09-02 | EUR 150m |
| AT000B120720 | EGB Switchable Bond 17-32 | SP | 2% | 2032-03-01 | EUR 2m |
| AT0000A3V0A6 | 3,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045 | SP | 3.05% | 2031-07-01 | EUR 21m |
AT0000A1PDB8EGB Switchable Bond 16-31
AT0000A3GEN6Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
AT0000A3Q2J02,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004
AT0000A32042ERSTBK 3.95 11/30/31
AT0000A3QQY6Erste Group Bank AG EO-Preferred MTN 2025(31) 2012
AT0000A3W8L5ERST 3.25 02/09/31
AT000B120720EGB Switchable Bond 17-32
AT0000A3V0A63,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045