EGB 0,06% Anl.20-26/DIP S 1682
Senior PreferredAT0000A2KD48
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon0.06%
Interest typeFixed rate
Maturity date2026-10-30 · 0.2y
First trade date2020-10-30
Nominal per unitEUR 1,000
CFIDBFNFB
Reference venue (MIC)WBAH
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
3,731
Peer median coupon
2.25%
Coupon percentile
3rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BGM9 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 27 | 0.06% | 2027-07-26 | EUR 24m |
| DE000BLB7Z76 | BayernLB | BLB Tilgungsanleihe 27 | 0.06% | 2027-07-30 | EUR 13m |
| DE000DFK0ER2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27) | 0.06% | 2027-10-19 | EUR 50m |
| DE000MHB62K2 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/27 | 0.055% | 2027-09-03 | EUR 28m |
| FR0013532975 | Crédit Agricole | CASA0.066%04SEP26 | 0.066% | 2026-09-04 | EUR 750m |
| DE000LB2BJ22 | LBBW | LBBW Festzins Nachhaltigkeit (Social Bond) 26 | 0.05% | 2026-11-09 | EUR 24m |
DE000LB2BGM9LBBW
DE000BLB7Z76BayernLB
DE000DFK0ER2DZ Bank
DE000MHB62K2Münchener Hypothekenbank
FR0013532975Crédit Agricole
DE000LB2BJ22LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3FMT8 | 2,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939 | SP | 2.2% | 2026-10-31 | EUR 5m |
| AT0000A2STX0 | ERSTBK 0 11/04/26 SDRV | SP | 0% | 2026-11-04 | CZK 1,500m |
| AT0000A2APZ1 | EGB 0,15% KMU-Anl.19-26/1659 | SP | 0.15% | 2026-11-06 | EUR 27m |
| AT0000A30HA7 | Erste Group Lambach Floater 2022-2026/DIP Serie 1778 | SP | Not disclosed | 2026-11-11 | EUR 2m |
| AT0000A1PNG6 | EGB 1,25% Anl. 16-26/DIP 1540 | SP | 1.25% | 2026-11-21 | EUR 1m |
| AT0000A33TM1 | ERSTBK 3.100 11/23/26 ERSTE GROUP | SP | 3.1% | 2026-11-23 | EUR 150m |
| AT0000A3EPC0 | ERSTBK 2.4 10/02/26 | SP | 2.4% | 2026-10-02 | EUR 5m |
| AT0000A26PP6 | Erste Group Bank Stufenzins 26 | SP | 1.1% | 2026-10-02 | EUR 50m |
AT0000A3FMT82,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939
AT0000A2STX0ERSTBK 0 11/04/26 SDRV
AT0000A2APZ1EGB 0,15% KMU-Anl.19-26/1659
AT0000A30HA7Erste Group Lambach Floater 2022-2026/DIP Serie 1778
AT0000A1PNG6EGB 1,25% Anl. 16-26/DIP 1540
AT0000A33TM1ERSTBK 3.100 11/23/26 ERSTE GROUP
AT0000A3EPC0ERSTBK 2.4 10/02/26
AT0000A26PP6Erste Group Bank Stufenzins 26