ERSTBK 0 7/8 05/13/27
Senior PreferredAT0000A2GH08
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.875%
Interest typeFixed rate
Maturity date2027-05-13 · 0.8y
First trade date2020-05-06
Nominal per unitEUR 100,000
CFIDBFNGB
Reference venue (MIC)WBAH
Trading venues21
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
4,493
Peer median coupon
2.3%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45VM4 | Commerzbank | Commerzbank AG MTN-Anl. v.20(27) S.948 | 0.875% | 2027-01-22 | EUR 750m |
| FR0013232253 | Bpifrance | BPIFR0.875%25NOV26 | 0.875% | 2026-11-25 | EUR 2,000m |
| DE000HLB2KJ1 | Helaba | HESLAN0 7/8 11/02/26 | 0.875% | 2026-11-02 | EUR 250m |
| XS2438616240 | Volkswagen Financial Services | VWFS 0 875% 31 01 2028 | 0.875% | 2028-01-31 | EUR 1,000m |
| XS2168285000 | Rabobank | CoopRabo 0 875% 05 05 2028 | 0.875% | 2028-05-05 | EUR 1,000m |
| FR0013367604 | Bpifrance | BPIFR0.875%26SEP28 | 0.875% | 2028-09-26 | EUR 1,880m |
DE000CZ45VM4Commerzbank
FR0013232253Bpifrance
DE000HLB2KJ1Helaba
XS2438616240Volkswagen Financial Services
XS2168285000Rabobank
FR0013367604Bpifrance
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B006648 | EGB Infl-li Bond 12-27/PEP 161 | SP | 0% | 2027-05-01 | EUR 5m |
| AT0000A3BPR4 | EGB 3,10% Fixzins-Anleihe 2024-2027/Serie 1909 | SP | 3.1% | 2027-04-30 | EUR 3m |
| AT0000A2XMB1 | EGB 1,60% Anl.II 22-27/S.1710 | SP | 1.6% | 2027-04-29 | EUR 3m |
| AT0000A3CSU0 | 3,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914 | SP | 3.1% | 2027-05-31 | EUR 5m |
| AT0000A2Y9Y5 | ERSTE Fix-to-Float Anleihe 22-27/DIP Serie 1717 | SP | Not disclosed | 2027-05-31 | EUR 1m |
| AT0000A2XLJ6 | ERSTBK 1.6 05/31/27 | SP | 1.6% | 2027-05-31 | EUR 35m |
| AT000B006416 | EGB Inf-li ZeroB 12-27/DIP1064 | SP | 0% | 2027-06-01 | EUR 40m |
| AT0000A34CZ7 | 3,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852 | SP | 3.5% | 2027-06-09 | EUR 50m |
AT000B006648EGB Infl-li Bond 12-27/PEP 161
AT0000A3BPR4EGB 3,10% Fixzins-Anleihe 2024-2027/Serie 1909
AT0000A2XMB1EGB 1,60% Anl.II 22-27/S.1710
AT0000A3CSU03,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914
AT0000A2Y9Y5ERSTE Fix-to-Float Anleihe 22-27/DIP Serie 1717
AT0000A2XLJ6ERSTBK 1.6 05/31/27
AT000B006416EGB Inf-li ZeroB 12-27/DIP1064
AT0000A34CZ73,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852