ERSTBK 0 1/2 06/18/27
Senior PreferredAT0000A2H9M1
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2027-06-18 · 0.9y
First trade date2020-06-19
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)XERE
Trading venues3
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
4,634
Peer median coupon
2.3%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0KWW9 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | 0.5% | 2027-06-14 | EUR 5m |
| DE000BLB40Q0 | BayernLB | BLB Tilgung 27 | 0.5% | 2027-06-07 | EUR 3m |
| DE000NLB27G3 | NORD/LB | NDB 0 1/2 07/05/27 | 0.5% | 2027-07-05 | EUR 50m |
| DE000DK0KZ47 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | 0.5% | 2027-06-01 | EUR 3m |
| DE000NLB3B16 | NORD/LB | NDB 0 1/2 07/07/27 | 0.5% | 2027-07-07 | EUR 50m |
| DE000BLB4153 | BayernLB | BLB Tilgung 27 | 0.5% | 2027-07-12 | EUR 2m |
DE000DK0KWW9DekaBank
DE000BLB40Q0BayernLB
DE000NLB27G3NORD/LB
DE000DK0KZ47DekaBank
DE000NLB3B16NORD/LB
DE000BLB4153BayernLB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A34CZ7 | 3,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852 | SP | 3.5% | 2027-06-09 | EUR 50m |
| AT0000A35A67 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | SP | 3.25% | 2027-06-28 | EUR 150m |
| AT0000A2Y9H0 | ERSTBK 1.9 06/30/27 | SP | 1.9% | 2027-06-30 | EUR 18m |
| AT000B006630 | EGB EUROSTOXX50Zero 12-27/1074 | SP | 0% | 2027-07-01 | EUR 5m |
| AT0000A3D5E9 | ERSTBK 3.2 07/03/27 | SP | 3.2% | 2027-07-03 | EUR 15m |
| AT000B006416 | EGB Inf-li ZeroB 12-27/DIP1064 | SP | 0% | 2027-06-01 | EUR 40m |
| 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 |
AT0000A34CZ73,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852
AT0000A35A67Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)
AT0000A2Y9H0ERSTBK 1.9 06/30/27
AT000B006630EGB EUROSTOXX50Zero 12-27/1074
AT0000A3D5E9ERSTBK 3.2 07/03/27
AT000B006416EGB Inf-li ZeroB 12-27/DIP1064
AT0000A3CSU03,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914
AT0000A2Y9Y5ERSTE Fix-to-Float Anleihe 22-27/DIP Serie 1717