EGB 1,09%Fixz.-Anl.18-27/1603
Senior PreferredAT0000A229E9
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon1.09%
Interest typeFixed rate
Maturity date2027-07-12 · 0.9y
First trade date2018-07-12
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
4,721
Peer median coupon
2.31%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1637394617 | Rabobank | CoopRabo 1 085% 18 04 2028 | 1.085% | 2028-04-18 | EUR 10m |
| DE000HLB4QU1 | Helaba | HESLAN 1.1 06/01/27 | 1.1% | 2027-06-01 | EUR 100m |
| DE000LB2BRQ7 | LBBW | LBBW 1.1 05/17/27 | 1.1% | 2027-05-17 | EUR 24m |
| DE000HLB4FA6 | Helaba | HESLAN 1.1 05/04/27 | 1.1% | 2027-05-04 | EUR 100m |
| DE000DB9U6W4 | Deutsche Bank | Deutsche Bank 27 | 1.1% | 2027-04-14 | EUR 500m |
| DE000DG4UET0 | DZ Bank | DZBK 1.1 03/30/27 | 1.1% | 2027-03-30 | EUR 40m |
XS1637394617Rabobank
DE000HLB4QU1Helaba
DE000LB2BRQ7LBBW
DE000HLB4FA6Helaba
DE000DB9U6W4Deutsche Bank
DE000DG4UET0DZ Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2YXJ9 | 2,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735 | SP | 2.55% | 2027-07-14 | EUR 5m |
| AT0000272513 | 6.625 I 97-27/5 | SP | 6.625% | 2027-07-15 | ATS 629m |
| AT0000272505 | 6.625 I 97-27/4 | SP | 6.625% | 2027-07-15 | ATS 22m |
| AT0000A25VZ5 | Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027 | SP | 2% | 2027-07-20 | EUR 50m |
| AT000B120712 | Erste Group Bank AG EO-Credit Lkd Nts 2017(27) | SP | 4.85% | 2027-07-20 | EUR 50m |
| AT0000A3D5E9 | ERSTBK 3.2 07/03/27 | SP | 3.2% | 2027-07-03 | EUR 15m |
| AT0000A2YD34 | ERSTBK 2.85 07/21/27 | SP | 2.85% | 2027-07-21 | EUR 30m |
| AT0000A2YPN7 | ERSTE CMS Floater 2022-2027/DIP Serie 1733 | SP | Not disclosed | 2027-07-21 | EUR 1m |
AT0000A2YXJ92,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735
AT00002725136.625 I 97-27/5
AT00002725056.625 I 97-27/4
AT0000A25VZ5Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027
AT000B120712Erste Group Bank AG EO-Credit Lkd Nts 2017(27)
AT0000A3D5E9ERSTBK 3.2 07/03/27
AT0000A2YD34ERSTBK 2.85 07/21/27
AT0000A2YPN7ERSTE CMS Floater 2022-2027/DIP Serie 1733