Erste Group Bank Festzins 27
Senior PreferredAT0000A28677
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.7%
Interest typeFixed rate
Maturity date2027-12-05 · 1.3y
First trade date2019-06-05
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
5,216
Peer median coupon
2.35%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3CN0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | 0.7% | 2027-12-07 | EUR 10m |
| DE000NLB3C31 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | 0.7% | 2027-10-06 | EUR 10m |
| DE000DK0PKN2 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | 0.7% | 2028-03-14 | EUR 10m |
| DE000BLB4161 | BayernLB | BLB Tilgung 27 | 0.7% | 2027-07-12 | EUR 5m |
| DE000HLB2TK0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05d/20 IHS 20(21/28) | 0.7% | 2028-05-04 | EUR 13m |
| DE000HLB3175 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05g/19 IHS 19(28) | 0.7% | 2028-05-22 | EUR 2m |
DE000NLB3CN0NORD/LB
DE000NLB3C31NORD/LB
DE000DK0PKN2DekaBank
DE000BLB4161BayernLB
DE000HLB2TK0Helaba
DE000HLB3175Helaba
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A31PD2 | ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806 | SP | Not disclosed | 2027-12-08 | EUR 12m |
| AT0000A321F1 | 3,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824 | SP | 3.6% | 2027-12-02 | EUR 10m |
| AT0000A38GQ8 | ERSTBK 6 1/2 12/01/27 SDRV | SP | 6.5% | 2027-12-01 | EUR 100m |
| AT0000A31KR3 | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | SP | 3.5% | 2027-11-30 | EUR 100m |
| AT0000A322F9 | 3,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828 | SP | 3.25% | 2027-12-15 | EUR 2m |
| AT0000A3GE67 | 2,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945 | SP | 2.4% | 2027-12-18 | EUR 18m |
| AT0000A255V8 | ERSTBK 0.95 12/21/27 | SP | 0.95% | 2027-12-21 | EUR 50m |
| AT0000A3AJM0 | 3,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897 | SP | 3.2% | 2027-12-31 | EUR 15m |
AT0000A31PD2ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806
AT0000A321F13,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824
AT0000A38GQ8ERSTBK 6 1/2 12/01/27 SDRV
AT0000A31KR3Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)
AT0000A322F93,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828
AT0000A3GE672,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945
AT0000A255V8ERSTBK 0.95 12/21/27
AT0000A3AJM03,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897