ERSTBK 1.15 12/21/29
Senior PreferredAT0000A255W6
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.15%
Interest typeFixed rate
Maturity date2029-12-21 · 3.4y
First trade date2018-12-21
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues5
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
4,937
Peer median coupon
2.5%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699543968 | Société Générale | EMT SG FloatingRateNote 05 1229 | 1.15% | 2029-12-05 | EUR 30m |
| XS1809925966 | Deutsche Bank | DeutscheBank 1 15% 31 05 2029 Swap Rate | 1.15% | 2029-05-31 | EUR 1m |
| FR0013413341 | Crédit Agricole | CASA1.15%7MAY29 | 1.15% | 2029-05-07 | EUR 76m |
| DE000HLB72D8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04p/22 IHS 22(23/29) | 1.15% | 2029-04-27 | EUR 5m |
| DE000LB2BQW7 | LBBW | LBBW Festzins 29 | 1.15% | 2029-04-25 | EUR 24m |
| DE000BLB9Q67 | BayernLB | BLB Festzins 29 | 1.15% | 2029-02-23 | EUR 20m |
XS2699543968Société Générale
XS1809925966Deutsche Bank
FR0013413341Crédit Agricole
DE000HLB72D8Helaba
DE000LB2BQW7LBBW
DE000BLB9Q67BayernLB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A38KS6 | 3,80% ERSTE Fixzins-Anleihe 2023-2029/Serie 1883 | SP | 3.8% | 2029-12-29 | EUR 20m |
| AT0000A3H1Y2 | ERSTBK 2 1/2 12/11/29 | SP | 2.5% | 2029-12-11 | EUR 10m |
| AT0000A3GW73 | ERSTBK 2.35 01/08/30 | SP | 2.35% | 2030-01-08 | EUR 50m |
| AT0000A382K3 | 4,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879 | SP | 4.15% | 2029-12-01 | EUR 5m |
| AT0000A1ARY2 | ERSTBK 2.1 11/21/29 | SP | 2.1% | 2029-11-21 | EUR 150m |
| AT0000A2AZ93 | ERSTBK 0.4 11/20/29 | SP | 0.4% | 2029-11-20 | EUR 50m |
| AT0000A3QMM0 | 2,43 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2010 | SP | 2.43% | 2029-11-19 | EUR 1m |
| AT000B120142 | EGB Inflation-li Zero Bd.14-30 | SP | 0% | 2030-02-01 | EUR 20m |
AT0000A38KS63,80% ERSTE Fixzins-Anleihe 2023-2029/Serie 1883
AT0000A3H1Y2ERSTBK 2 1/2 12/11/29
AT0000A3GW73ERSTBK 2.35 01/08/30
AT0000A382K34,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879
AT0000A1ARY2ERSTBK 2.1 11/21/29
AT0000A2AZ93ERSTBK 0.4 11/20/29
AT0000A3QMM02,43 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2010
AT000B120142EGB Inflation-li Zero Bd.14-30