Erste Group Bank AG EO-Pref. Med.-T.Nts 20(29/32)
Senior PreferredAT0000A2HU26
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.57%
Interest typeFixed rate
Maturity date2032-08-14 · 6.0y
First trade date2020-08-14
Nominal per unitEUR 1,000
CFIDBFNGB
Reference venue (MIC)FRAB
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
3,050
Peer median coupon
2.95%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2XG0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09p/20 IHS 20(25/32) | 0.57% | 2032-09-14 | EUR 2m |
| DE000SR7X7F0 | Société Générale | 10Y MULTICALLABLE FIXED RATE NOTE S03095AL | 0.57% | 2031-06-30 | EUR 50m |
| DE000LB2V5M6 | LBBW | LBBW 31 | 0.57% | 2031-04-23 | EUR 100m |
| DE000HLB21R5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03x/21 IHS 21(22/31) | 0.57% | 2031-03-26 | EUR 5m |
| DE000LB13UY1 | LBBW | LBBW Festzins 34 | 0.57% | 2034-02-27 | EUR 24m |
| DE000MHB61W9 | Münchener Hypothekenbank | MUNHYP 0.568 06/15/32 | 0.568% | 2032-06-15 | EUR 60m |
DE000HLB2XG0Helaba
DE000SR7X7F0Société Générale
DE000LB2V5M6LBBW
DE000HLB21R5Helaba
DE000LB13UY1LBBW
DE000MHB61W9Münchener Hypothekenbank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3ND77 | ERSTBK 2.7 08/13/32 | SP | 2.7% | 2032-08-13 | EUR 30m |
| AT0000A2YXP6 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32) | SP | 3.1% | 2032-08-10 | EUR 50m |
| AT0000A3NR48 | 8.10% Erste Group Fixed Rate RON Notes 2025-2032/Serie 1996 | SP | 8.1% | 2032-08-27 | RON 75m |
| AT0000A3DGG2 | Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32) | SP | Not disclosed | 2032-08-27 | EUR 750m |
| AT0000A3VVZ3 | ERSTBK 3 07/22/32 | SP | 3% | 2032-07-22 | EUR 30m |
| AT0000A2YPL1 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32) | SP | 3.2% | 2032-07-12 | EUR 50m |
| AT0000A30ZK8 | ERSTBK 4.4 10/18/32 BOND | SP | 4.4% | 2032-10-18 | EUR 150m |
| AT0000A21LC4 | ERSTBK 1.38 06/08/32 | SP | 1.38% | 2032-06-08 | EUR 50m |
AT0000A3ND77ERSTBK 2.7 08/13/32
AT0000A2YXP6Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32)
AT0000A3NR488.10% Erste Group Fixed Rate RON Notes 2025-2032/Serie 1996
AT0000A3DGG2Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
AT0000A3VVZ3ERSTBK 3 07/22/32
AT0000A2YPL1Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32)
AT0000A30ZK8ERSTBK 4.4 10/18/32 BOND
AT0000A21LC4ERSTBK 1.38 06/08/32