Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027
Senior PreferredAT0000A25VZ5
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2027-07-20 · 0.9y
First trade date2019-02-27
Nominal per unitEUR 10,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
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
4,752
Peer median coupon
2.313%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BV00 | LBBW | LBBW Festzins 27 | 2% | 2027-07-19 | EUR 24m |
| DE000LB57BF7 | LBBW | LBBW Festzins 27 | 2% | 2027-07-22 | EUR 24m |
| DE000HLB2UW3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07q/22 IHS 22(27) | 2% | 2027-07-29 | EUR 10m |
| DE000HEL0JZ0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(27) | 2% | 2027-07-30 | EUR 8m |
| DE000DFK0TQ2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27) | 2% | 2027-08-02 | EUR 25m |
| DE000BYL0GQ7 | BayernLB | BYLAN 2 08/03/27 | 2% | 2027-08-03 | EUR 50m |
DE000LB2BV00LBBW
DE000LB57BF7LBBW
DE000HLB2UW3Helaba
DE000HEL0JZ0Helaba
DE000DFK0TQ2DZ Bank
DE000BYL0GQ7BayernLB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B120712 | Erste Group Bank AG EO-Credit Lkd Nts 2017(27) | SP | 4.85% | 2027-07-20 | EUR 50m |
| AT0000A2YPN7 | ERSTE CMS Floater 2022-2027/DIP Serie 1733 | SP | Not disclosed | 2027-07-21 | EUR 1m |
| AT0000A2YD34 | ERSTBK 2.85 07/21/27 | SP | 2.85% | 2027-07-21 | EUR 30m |
| 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 |
| AT0000A2YXJ9 | 2,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735 | SP | 2.55% | 2027-07-14 | EUR 5m |
| AT0000A229E9 | EGB 1,09%Fixz.-Anl.18-27/1603 | SP | 1.09% | 2027-07-12 | EUR 3m |
| AT0000A3DQD8 | 3,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927 | SP | 3.05% | 2027-08-01 | EUR 5m |
AT000B120712Erste Group Bank AG EO-Credit Lkd Nts 2017(27)
AT0000A2YPN7ERSTE CMS Floater 2022-2027/DIP Serie 1733
AT0000A2YD34ERSTBK 2.85 07/21/27
AT00002725136.625 I 97-27/5
AT00002725056.625 I 97-27/4
AT0000A2YXJ92,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735
AT0000A229E9EGB 1,09%Fixz.-Anl.18-27/1603
AT0000A3DQD83,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927