EGB 1,25% Anl. 16-26/DIP 1540
Senior PreferredAT0000A1PNG6
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2026-11-21 · 0.3y
First trade date2018-01-03
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)WBAH
Trading venues1
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
3,828
Peer median coupon
2.25%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7689 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09h/22 IHS 22(26) | 1.25% | 2026-09-08 | EUR 3m |
| XS1951230553 | Rabobank | CoopRabo 1 25% 08 02 2027 | 1.25% | 2027-02-08 | EUR 45m |
| CH0336602930 | UBS Group | UBSG 1.250 09/01/26 '26 MTN | 1.25% | 2026-09-01 | EUR 1,250m |
| DE000HLB2H47 | Helaba | HESLAN1 1/4 02/15/27 | 1.25% | 2027-02-15 | EUR 250m |
| DE000A12T8P5 | Aareal Bank | ATLXH 1.250 03/30/27 MTN | 1.25% | 2027-03-30 | EUR 10m |
| FR0013249554 | HSBC Continental Europe | HSBC1.25%14MAY27 | 1.25% | 2027-05-14 | EUR 10m |
DE000HLB7689Helaba
XS1951230553Rabobank
CH0336602930UBS Group
DE000HLB2H47Helaba
DE000A12T8P5Aareal Bank
FR0013249554HSBC Continental Europe
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A33TM1 | ERSTBK 3.100 11/23/26 ERSTE GROUP | SP | 3.1% | 2026-11-23 | EUR 150m |
| AT0000A387C9 | Erste Group Bank 26 | SP | 3.4% | 2026-11-29 | EUR 150m |
| AT0000A382J5 | 3,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878 | SP | 3.9% | 2026-12-01 | EUR 5m |
| AT0000A30HA7 | Erste Group Lambach Floater 2022-2026/DIP Serie 1778 | SP | Not disclosed | 2026-11-11 | EUR 2m |
| AT0000A2APZ1 | EGB 0,15% KMU-Anl.19-26/1659 | SP | 0.15% | 2026-11-06 | EUR 27m |
| AT0000A2UNT7 | EGB 0,13% Fixz-Anl.21-26/1693 | SP | 0.13% | 2026-12-07 | EUR 4m |
| AT0000A2STX0 | ERSTBK 0 11/04/26 SDRV | SP | 0% | 2026-11-04 | CZK 1,500m |
| AT0000A3FMT8 | 2,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939 | SP | 2.2% | 2026-10-31 | EUR 5m |
AT0000A33TM1ERSTBK 3.100 11/23/26 ERSTE GROUP
AT0000A387C9Erste Group Bank 26
AT0000A382J53,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878
AT0000A30HA7Erste Group Lambach Floater 2022-2026/DIP Serie 1778
AT0000A2APZ1EGB 0,15% KMU-Anl.19-26/1659
AT0000A2UNT7EGB 0,13% Fixz-Anl.21-26/1693
AT0000A2STX0ERSTBK 0 11/04/26 SDRV
AT0000A3FMT82,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939