ERSTBK 0.35 10/23/29
Senior PreferredAT0000A2AKV1
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.35%
Interest typeFixed rate
Maturity date2029-10-23 · 3.2y
First trade date2019-10-23
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues6
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
5,050
Peer median coupon
2.5%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB28E8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11g/21 IHS 21(29) | 0.35% | 2029-11-05 | EUR 2m |
| DE000HLB36A9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10e/19 IHS 19(20/29) | 0.35% | 2029-10-10 | EUR 6m |
| DE000LB2BKA6 | LBBW | LBBW Festzins Nachhaltigkeit (Social Bond) 29 | 0.35% | 2029-12-07 | EUR 24m |
| DE000DK0TZ22 | DekaBank | DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029) | 0.35% | 2029-08-28 | EUR 10m |
| DE000DFK0H25 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1579 v.21(31) | 0.35% | 2030-02-25 | EUR 250m |
| DE000DFK0KR9 | DZ Bank | DZBK 0.35 06/18/29 | 0.35% | 2029-06-18 | EUR 200m |
DE000HLB28E8Helaba
DE000HLB36A9Helaba
DE000LB2BKA6LBBW
DE000DK0TZ22DekaBank
DE000DFK0H25DZ Bank
DE000DFK0KR9DZ Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A30FA1 | ERSTE Inflation Linked Bond 2022-2029/DIP Series 1775 | SP | Not disclosed | 2029-10-21 | EUR 50m |
| AT0000A3PEW8 | 2,45 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2000 | SP | 2.45% | 2029-10-16 | EUR 17m |
| AT0000A375A8 | 4,00% ERSTE Fixzins-Anleihe 2023-2029/Serie 1874 | SP | 4% | 2029-10-31 | EUR 5m |
| AT0000A30392 | ERSTE Herbstfloater 2022-2029/DIP Serie 1758 | SP | Not disclosed | 2029-10-03 | EUR 8m |
| AT0000A3B0J1 | Erste Group Bank AG EO-Preferred MTN 2024(29) 1903 | SP | 3% | 2029-09-28 | EUR 50m |
| AT0000A3QMM0 | 2,43 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2010 | SP | 2.43% | 2029-11-19 | EUR 1m |
| AT0000A2AZ93 | ERSTBK 0.4 11/20/29 | SP | 0.4% | 2029-11-20 | EUR 50m |
| AT0000A1ARY2 | ERSTBK 2.1 11/21/29 | SP | 2.1% | 2029-11-21 | EUR 150m |
AT0000A30FA1ERSTE Inflation Linked Bond 2022-2029/DIP Series 1775
AT0000A3PEW82,45 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2000
AT0000A375A84,00% ERSTE Fixzins-Anleihe 2023-2029/Serie 1874
AT0000A30392ERSTE Herbstfloater 2022-2029/DIP Serie 1758
AT0000A3B0J1Erste Group Bank AG EO-Preferred MTN 2024(29) 1903
AT0000A3QMM02,43 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2010
AT0000A2AZ93ERSTBK 0.4 11/20/29
AT0000A1ARY2ERSTBK 2.1 11/21/29