ERSTBK 1.4 04/01/31
Senior PreferredAT0000A26Z51
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.4%
Interest typeFixed rate
Maturity date2031-04-01 · 4.6y
First trade date2019-04-01
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
3,917
Peer median coupon
2.7%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB3Y97 | BayernLB | BLB Festzins 31 | 1.4% | 2031-04-21 | EUR 100m |
| DE000CZ40LN4 | Commerzbank | Commerzbank AG MTN-IHS S.869 v.16(31) | 1.4% | 2031-07-21 | EUR 25m |
| FR0014003RK1 | Crédit Agricole | CASA1.4%28JUL31 | 1.4% | 2031-07-28 | EUR 213m |
| DE000LB2ZUT4 | LBBW | LBBW Tilgung 32 | 1.4% | 2032-05-04 | EUR 18m |
| XS1681775349 | Rabobank | CoopRabo 1 4% 22 09 2032 | 1.4% | 2032-09-22 | EUR 100m |
| DE000BLB32E3 | BayernLB | BLB Festzins 29 | 1.4% | 2029-06-29 | EUR 50m |
DE000BLB3Y97BayernLB
DE000CZ40LN4Commerzbank
FR0014003RK1Crédit Agricole
DE000LB2ZUT4LBBW
XS1681775349Rabobank
DE000BLB32E3BayernLB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3SXW2 | 2,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027 | SP | 2.6% | 2031-04-02 | EUR 25m |
| AT0000A1KM22 | ERSTBK 1.8 04/19/31 | SP | 1.8% | 2031-04-19 | EUR 50m |
| AT0000A3AJS7 | Erste Group Bank AG EO-Preferred MTN 2024(31) 1898 | SP | 3.1% | 2031-03-13 | EUR 50m |
| AT0000A3TD14 | 3,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032 | SP | 3.25% | 2031-04-30 | EUR 15m |
| AT0000A1JY05 | Erste Group Bank Zins 31 | SP | Not disclosed | 2031-03-03 | EUR 50m |
| AT0000A3TKA3 | ERSTBK 3 05/05/31 | SP | 3% | 2031-05-05 | EUR 50m |
| AT0000A3RYS0 | 2,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023 | SP | 2.8% | 2031-02-20 | EUR 30m |
| AT0000A3RP12 | 2,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021 | SP | 2.75% | 2031-02-19 | EUR 5m |
AT0000A3SXW22,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027
AT0000A1KM22ERSTBK 1.8 04/19/31
AT0000A3AJS7Erste Group Bank AG EO-Preferred MTN 2024(31) 1898
AT0000A3TD143,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032
AT0000A1JY05Erste Group Bank Zins 31
AT0000A3TKA3ERSTBK 3 05/05/31
AT0000A3RYS02,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023
AT0000A3RP122,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021