EGB 0,15%KMU-Anl.20-27/DIP1680
Senior PreferredAT0000A2JSP7
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 16m
CurrencyEUR
Coupon0.15%
Interest typeFixed rate
Maturity date2027-10-30 · 1.2y
First trade date2020-10-30
Nominal per unitEUR 100
CFIDBFNFB
Reference venue (MIC)WBAH
Trading venues5
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
5,082
Peer median coupon
2.325%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2XW7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11a/20 IHS 20(21/27) | 0.15% | 2027-11-02 | EUR 1m |
| DE000HLB28W0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10x/21 IHS 21(27) | 0.15% | 2027-10-25 | EUR 5m |
| DE000LB13SJ6 | LBBW | LBBW Nachhaltigkeit Festzins 27 | 0.15% | 2027-11-18 | EUR 24m |
| DE000LB2BFQ2 | LBBW | LBBW Festzins 27 | 0.15% | 2027-09-22 | EUR 24m |
| DE000NLB3RY5 | NORD/LB | NDB 0.15 06/15/28 | 0.15% | 2028-06-15 | EUR 10m |
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A30ST4 | Erste Group Bank AG EO-Preferred MTN 2022(27) | SP | 3.5% | 2027-11-02 | EUR 100m |
| AT0000A2WS70 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27) | SP | 1% | 2027-10-20 | EUR 50m |
| AT0000A30665 | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | SP | 2.5% | 2027-10-12 | EUR 100m |
| AT0000A377Y4 | 3,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875 | SP | 3.9% | 2027-10-05 | EUR 4m |
| AT0000A303B8 | 2,40% ERSTE Green Bond 2022-2027/DIP Serie 1760 | SP | 2.4% | 2027-10-03 | EUR 46m |
| AT000B007067 | EGB Inf.li. ZeroBond12-27/1106 | SP | 0% | 2027-10-01 | EUR 10m |
| AT0000A31KR3 | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | SP | 3.5% | 2027-11-30 | EUR 100m |
| AT0000A38GQ8 | ERSTBK 6 1/2 12/01/27 SDRV | SP | 6.5% | 2027-12-01 | EUR 100m |
AT0000A30ST4Erste Group Bank AG EO-Preferred MTN 2022(27)
AT0000A2WS70Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27)
AT0000A30665Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)
AT0000A377Y43,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875
AT0000A303B82,40% ERSTE Green Bond 2022-2027/DIP Serie 1760
AT000B007067EGB Inf.li. ZeroBond12-27/1106
AT0000A31KR3Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)
AT0000A38GQ8ERSTBK 6 1/2 12/01/27 SDRV