ERSTBK 1.12 04/05/29 BOND
Senior PreferredAT0000A27FC3
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.12%
Interest typeFixed rate
Maturity date2029-04-05 · 2.7y
First trade date2022-02-03
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)BTFE
Trading venues1
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
5,394
Peer median coupon
2.405%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0QZ9 | DZ Bank | DZBK 1.12 11/01/29 | 1.12% | 2029-11-01 | EUR 10m |
| DE000BLB5BD2 | BayernLB | BLB Festzins 27 | 1.12% | 2027-12-06 | EUR 10m |
| DE000HLB7259 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04ze/22 IHS 22(27) | 1.12% | 2027-04-14 | EUR 3m |
| XS1607149132 | Swedbank | SWEDBANK AB (PUBL) Issue of of EUR 20,000,000 Fixed Rate Notes due 16 August 2027 | 1.121% | 2027-08-16 | EUR 20m |
| DE000NLB2JR8 | NORD/LB | NDB 1 1/8 04/26/29 | 1.125% | 2029-04-26 | EUR 100m |
| FR0014008MT2 | Crédit Agricole | CASA1.125%24FEB29 | 1.125% | 2029-02-24 | EUR 1,000m |
DE000DFK0QZ9DZ Bank
DE000BLB5BD2BayernLB
DE000HLB7259Helaba
XS1607149132Swedbank
DE000NLB2JR8NORD/LB
FR0014008MT2Crédit Agricole
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3K2P3 | 2,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959 | SP | 2.5% | 2029-04-03 | EUR 10m |
| AT0000A3B020 | 3,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901 | SP | 3.4% | 2029-04-02 | EUR 10m |
| AT0000A16WK4 | ERSTBK 3.06 03/28/29 | SP | 3.06% | 2029-03-28 | EUR 50m |
| AT0000A26ZB5 | ERSTBK 1.1 04/15/29 | SP | 1.1% | 2029-04-15 | EUR 50m |
| AT0000A305U3 | Erste Group Bank AG EO-Preferred MTN 2022(29) | SP | 3% | 2029-04-19 | EUR 50m |
| AT0000A278M9 | Erste Group Bank Marktzins 29 | SP | Not disclosed | 2029-03-22 | EUR 50m |
| AT0000A277Q2 | ERSTBK 0 03/21/29 | SP | Not disclosed | 2029-03-21 | EUR 50m |
| AT0000A26AR4 | ERSTBK 1.2 03/20/29 | SP | 1.2% | 2029-03-20 | EUR 50m |
AT0000A3K2P32,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959
AT0000A3B0203,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901
AT0000A16WK4ERSTBK 3.06 03/28/29
AT0000A26ZB5ERSTBK 1.1 04/15/29
AT0000A305U3Erste Group Bank AG EO-Preferred MTN 2022(29)
AT0000A278M9Erste Group Bank Marktzins 29
AT0000A277Q2ERSTBK 0 03/21/29
AT0000A26AR4ERSTBK 1.2 03/20/29