EGB 1,23%Fixz.-Anl.18-28/1600
Senior PreferredAT0000A21T62
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 12m
CurrencyEUR
Coupon1.23%
Interest typeFixed rate
Maturity date2028-06-27 · 1.9y
First trade date2018-06-28
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
5,893
Peer median coupon
2.4%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB8KP7 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2028) | 1.23% | 2028-03-29 | EUR 25m |
| DE000DG4UF43 | DZ Bank | DZBK 1.228 04/22/30 | 1.228% | 2030-04-22 | EUR 10m |
| XS1523294152 | BNP Paribas | BNP 1.2275 11/29/26 BOND | 1.228% | 2026-11-29 | EUR 40m |
| XS1402194010 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 25,000,000 1.226% Notes due 02 May 2028 | 1.226% | 2028-05-02 | EUR 25m |
| FR0013375284 | Crédit Agricole | CALON1.235%26OCT26 | 1.235% | 2026-10-26 | EUR 500m |
| DE000BLB5DD8 | BayernLB | BAY.LDSBK.IS. 18/28 | 1.238% | 2028-01-24 | EUR 100m |
DE000NLB8KP7NORD/LB
DE000DG4UF43DZ Bank
XS1523294152BNP Paribas
XS1402194010Swedbank
FR0013375284Crédit Agricole
DE000BLB5DD8BayernLB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A35ZP6 | 3,89% ERSTE Fixzins-Anleihe 2023-2028/Serie 1861 | SP | 3.89% | 2028-06-29 | EUR 1m |
| AT0000A35383 | ERSTE Sommerfloater 2023-2028/DIP Serie 1857 | SP | Not disclosed | 2028-06-30 | EUR 24m |
| AT0000A3MEL8 | 2,35 % ERSTE Fixzins-Anleihe 2025-2028/Serie 1983 | SP | 2.35% | 2028-07-01 | EUR 5m |
| AT0000A2YCN5 | 2,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722 | SP | 2.9% | 2028-06-21 | EUR 3m |
| AT0000A288E5 | Erste Group Bank Stufenzins 28 | SP | 0.75% | 2028-07-03 | EUR 50m |
| AT0000A3N1V0 | 2,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991 | SP | 2.25% | 2028-07-15 | EUR 2m |
| AT0000A347Y7 | ERSTE Tirol Floater 23-28/Serie 1849 | SP | Not disclosed | 2028-06-06 | EUR 12m |
| AT0000A320H9 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28) | SP | 2.6% | 2028-07-18 | EUR 100m |
AT0000A35ZP63,89% ERSTE Fixzins-Anleihe 2023-2028/Serie 1861
AT0000A35383ERSTE Sommerfloater 2023-2028/DIP Serie 1857
AT0000A3MEL82,35 % ERSTE Fixzins-Anleihe 2025-2028/Serie 1983
AT0000A2YCN52,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722
AT0000A288E5Erste Group Bank Stufenzins 28
AT0000A3N1V02,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991
AT0000A347Y7ERSTE Tirol Floater 23-28/Serie 1849
AT0000A320H9Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)