Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/31)
Senior PreferredAT0000A2GKQ8
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.86%
Interest typeFixed rate
Maturity date2031-05-26 · 4.8y
First trade date2020-05-27
Nominal per unitEUR 1,000
CFIDBFNGB
Reference venue (MIC)FRAB
Trading venues2
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
3,779
Peer median coupon
2.74%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0NU7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1686 v.22(26/30) | 0.86% | 2030-11-18 | EUR 15m |
| IT0005723017 | Banca MPS | MPS FX 3.231% JUL29 EST COVERED CALL EUR | 0.861% | 2029-07-29 | EUR 500m |
| FR0013423498 | HSBC Continental Europe | HSBC0.857%4JUN29 | 0.857% | 2029-06-04 | EUR 38m |
| DE000NLB3B57 | NORD/LB | NDB 0.85 07/07/31 | 0.85% | 2031-07-07 | EUR 100m |
| DE000NLB3T57 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 0.85% | 2031-11-05 | EUR 10m |
| DE000DFK0N43 | DZ Bank | DBANK 0.85 10/02/32 | 0.85% | 2032-02-10 | EUR 100m |
DE000DFK0NU7DZ Bank
IT0005723017Banca MPS
FR0013423498HSBC Continental Europe
DE000NLB3B57NORD/LB
DE000NLB3T57NORD/LB
DE000DFK0N43DZ Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3UHY7 | 3,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037 | SP | 3.1% | 2031-06-01 | EUR 25m |
| AT0000A3LMG3 | Erste Group Bank AG EO-Preferred MTN 2025(31) 1976 | SP | 2.7% | 2031-05-20 | EUR 50m |
| AT0000A3UQ81 | ERSTBK 3.15 05/15/31 | SP | 3.15% | 2031-05-15 | EUR 5m |
| AT0000A3UQ65 | EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66 | SP | Not disclosed | 2031-05-13 | EUR 750m |
| AT0000A3TKA3 | ERSTBK 3 05/05/31 | SP | 3% | 2031-05-05 | EUR 50m |
| AT0000A3TD14 | 3,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032 | SP | 3.25% | 2031-04-30 | EUR 15m |
| AT0000A3KDR1 | ERSTE Callable Fixed to Floating Rate Green Preferred Senior Notes 2025-2031/Series 53 | SP | Not disclosed | 2031-06-26 | EUR 750m |
| AT0000A3V0A6 | 3,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045 | SP | 3.05% | 2031-07-01 | EUR 21m |
AT0000A3UHY73,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037
AT0000A3LMG3Erste Group Bank AG EO-Preferred MTN 2025(31) 1976
AT0000A3UQ81ERSTBK 3.15 05/15/31
AT0000A3UQ65EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66
AT0000A3TKA3ERSTBK 3 05/05/31
AT0000A3TD143,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032
AT0000A3KDR1ERSTE Callable Fixed to Floating Rate Green Preferred Senior Notes 2025-2031/Series 53
AT0000A3V0A63,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045