ERSTBK 0.95 12/21/27
Senior PreferredAT0000A255V8
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.95%
Interest typeFixed rate
Maturity date2027-12-21 · 1.4y
First trade date2018-12-21
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues6
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
5,280
Peer median coupon
2.35%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3WH8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11za/18 IHS 18(27) | 0.95% | 2027-11-30 | EUR 800,000 |
| DE000HLB3X04 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01u/19 IHS 19(28) | 0.95% | 2028-01-25 | EUR 700,000 |
| DE000DDA0W89 | DZ Bank | DZBK 0.95 02/17/28 | 0.95% | 2028-02-17 | EUR 50m |
| DE000DG4UGG2 | DZ Bank | DZBK 0.95 05/30/28 | 0.95% | 2028-05-30 | EUR 20m |
| DE000LB2BQU1 | LBBW | LBBW Festzins 27 | 0.95% | 2027-04-26 | EUR 24m |
| DE000LB12866 | LBBW | LBBW 0.95 09/01/28 | 0.95% | 2028-09-01 | EUR 100m |
DE000HLB3WH8Helaba
DE000HLB3X04Helaba
DE000DDA0W89DZ Bank
DE000DG4UGG2DZ Bank
DE000LB2BQU1LBBW
DE000LB12866LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3GE67 | 2,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945 | SP | 2.4% | 2027-12-18 | EUR 18m |
| AT0000A322F9 | 3,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828 | SP | 3.25% | 2027-12-15 | EUR 2m |
| AT0000A3AJM0 | 3,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897 | SP | 3.2% | 2027-12-31 | EUR 15m |
| AT0000A39R31 | 3,05% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1891 | SP | 3.05% | 2027-12-31 | EUR 20m |
| AT0000A39GL7 | 2,85% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1887 | SP | 2.85% | 2027-12-31 | EUR 25m |
| AT0000A31PD2 | ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806 | SP | Not disclosed | 2027-12-08 | EUR 12m |
| AT0000A28677 | Erste Group Bank Festzins 27 | SP | 0.7% | 2027-12-05 | EUR 50m |
| AT0000A321F1 | 3,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824 | SP | 3.6% | 2027-12-02 | EUR 10m |
AT0000A3GE672,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945
AT0000A322F93,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828
AT0000A3AJM03,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897
AT0000A39R313,05% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1891
AT0000A39GL72,85% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1887
AT0000A31PD2ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806
AT0000A28677Erste Group Bank Festzins 27
AT0000A321F13,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824