EGB 1,2% Fix.Anl.18-27/1580
Senior PreferredAT0000A1ZUB1
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon1.2%
Interest typeFixed rate
Maturity date2027-01-29 · 0.5y
First trade date2018-01-29
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
4,055
Peer median coupon
2.25%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4VA3 | Helaba | HESLAN 1.2 09/28/26 | 1.2% | 2026-09-28 | EUR 15m |
| DE000HLB7671 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09g/22 IHS 22(24/26) | 1.2% | 2026-09-14 | EUR 6m |
| DE000LB1DX98 | LBBW | LBBW 1.2 08/02/27 | 1.2% | 2027-08-02 | EUR 100m |
| DE000BLB48U5 | BayernLB | BLGG 1.200 10/27/27 | 1.2% | 2027-10-27 | EUR 200m |
| FR0013293610 | Crédit Agricole | CASA1.2%21DEC27 | 1.2% | 2027-12-21 | EUR 71m |
| FR0013308335 | Crédit Agricole | CASA1.20%6FEB28 | 1.2% | 2028-02-06 | EUR 48m |
DE000HLB4VA3Helaba
DE000HLB7671Helaba
DE000LB1DX98LBBW
DE000BLB48U5BayernLB
FR0013293610Crédit Agricole
FR0013308335Crédit Agricole
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B120704 | EGB Switchable Bond 17-27 | SP | Not disclosed | 2027-02-02 | EUR 2m |
| AT0000A1T984 | EGB Coll.Fltr.17-27/1546 | SP | Not disclosed | 2027-01-20 | EUR 6m |
| AT0000A35ZQ4 | ERSTBK 3.1 01/19/27 | SP | 3.1% | 2027-01-19 | EUR 150m |
| AT0000A32232 | ERSTBK 3 1/4 01/15/27 | SP | 3.25% | 2027-01-15 | EUR 107m |
| AT0000A30772 | 3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774 | SP | 3.15% | 2027-01-15 | EUR 123m |
| AT0000A3A3H0 | $ Erste Group 27 | SP | 4.65% | 2027-02-16 | USD 150m |
| AT0000A320B2 | ERSTBK 1/11/27 (FRN) ERSTE GROUP | SP | Not disclosed | 2027-01-11 | EUR 100m |
| AT0000A39GM5 | 2,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886 | SP | 2.86% | 2027-01-09 | EUR 2m |
AT000B120704EGB Switchable Bond 17-27
AT0000A1T984EGB Coll.Fltr.17-27/1546
AT0000A35ZQ4ERSTBK 3.1 01/19/27
AT0000A32232ERSTBK 3 1/4 01/15/27
AT0000A307723,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774
AT0000A3A3H0$ Erste Group 27
AT0000A320B2ERSTBK 1/11/27 (FRN) ERSTE GROUP
AT0000A39GM52,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886