ERSTBK 1.46 02/19/31
Senior PreferredAT0000A26AS2
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.46%
Interest typeFixed rate
Maturity date2031-02-19 · 4.5y
First trade date2019-02-19
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
4,030
Peer median coupon
2.67%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0PJN4 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30) | 1.46% | 2030-02-26 | EUR 25m |
| FR0014008ST9 | Groupe BPCE | BPCE1.46%04MAR32 | 1.46% | 2032-03-04 | EUR 40m |
| DE000A12T8V3 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 257 v.17(29) | 1.465% | 2029-07-24 | EUR 32m |
| DE000NLB3W78 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(23/32) | 1.45% | 2032-04-13 | EUR 10m |
| DE000A12T8U5 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 256 v.17(29) | 1.475% | 2029-07-19 | EUR 28m |
| DE000BLB33N2 | BayernLB | BYLAN 1.44 06/27/31 | 1.44% | 2031-06-27 | EUR 100m |
DE000DK0PJN4DekaBank
FR0014008ST9Groupe BPCE
DE000A12T8V3Aareal Bank
DE000NLB3W78NORD/LB
DE000A12T8U5Aareal Bank
DE000BLB33N2BayernLB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3RP12 | 2,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021 | SP | 2.75% | 2031-02-19 | EUR 5m |
| AT0000A3RYS0 | 2,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023 | SP | 2.8% | 2031-02-20 | EUR 30m |
| AT0000A327M4 | ERSTBK 3.3 02/08/31 | SP | 3.3% | 2031-02-08 | EUR 150m |
| AT0000A1JY05 | Erste Group Bank Zins 31 | SP | Not disclosed | 2031-03-03 | EUR 50m |
| AT0000A3RDJ3 | 2,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016 | SP | 2.8% | 2031-02-05 | EUR 50m |
| AT0000A3A378 | Erste Group Festzins 31 | SP | 3.48% | 2031-01-29 | EUR 8m |
| AT0000A3AJS7 | Erste Group Bank AG EO-Preferred MTN 2024(31) 1898 | SP | 3.1% | 2031-03-13 | EUR 50m |
| AT0000A2N837 | EGB 0,25%SenPref N.21-31/MIP7 | SP | 0.25% | 2031-01-27 | EUR 500m |
AT0000A3RP122,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021
AT0000A3RYS02,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023
AT0000A327M4ERSTBK 3.3 02/08/31
AT0000A1JY05Erste Group Bank Zins 31
AT0000A3RDJ32,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016
AT0000A3A378Erste Group Festzins 31
AT0000A3AJS7Erste Group Bank AG EO-Preferred MTN 2024(31) 1898
AT0000A2N837EGB 0,25%SenPref N.21-31/MIP7