EGB 0,25%SenPref N.21-31/MIP7
Senior PreferredAT0000A2N837
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.25%
Interest typeFixed rate
Maturity date2031-01-27 · 4.5y
First trade date2021-01-18
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)WBAH
Trading venues16
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
4,056
Peer median coupon
2.65%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T2J3 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7742 v.21(26/31) | 0.25% | 2031-01-31 | EUR 50m |
| FR0014001G37 | Groupe BPCE | BPCE0.25%14JAN2031 | 0.25% | 2031-01-14 | EUR 1,250m |
| DE000HLB2Y53 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01d/21 IHS 21(31) | 0.25% | 2031-01-13 | EUR 250,000 |
| DE000LB2V9U1 | LBBW | LBBW Tilgungsanleihe 31 | 0.25% | 2031-01-06 | EUR 20m |
| DE000HLB2ZX0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02c/21 IHS 21(22/31) | 0.25% | 2031-02-18 | EUR 7m |
| DE000DFK0F35 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1537 v.20(23/30) | 0.25% | 2030-12-30 | EUR 100m |
DE000DK0T2J3DekaBank
FR0014001G37Groupe BPCE
DE000HLB2Y53Helaba
DE000LB2V9U1LBBW
DE000HLB2ZX0Helaba
DE000DFK0F35DZ Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3A378 | Erste Group Festzins 31 | SP | 3.48% | 2031-01-29 | EUR 8m |
| AT0000A3RDJ3 | 2,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016 | SP | 2.8% | 2031-02-05 | EUR 50m |
| AT0000A32562 | Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) | SP | Not disclosed | 2031-01-16 | EUR 750m |
| AT0000A327M4 | ERSTBK 3.3 02/08/31 | SP | 3.3% | 2031-02-08 | EUR 150m |
| AT0000A3RP12 | 2,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021 | SP | 2.75% | 2031-02-19 | EUR 5m |
| AT0000A26AS2 | ERSTBK 1.46 02/19/31 | SP | 1.46% | 2031-02-19 | EUR 50m |
| AT0000A3RYS0 | 2,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023 | SP | 2.8% | 2031-02-20 | EUR 30m |
| AT0000A1JY05 | Erste Group Bank Zins 31 | SP | Not disclosed | 2031-03-03 | EUR 50m |
AT0000A3A378Erste Group Festzins 31
AT0000A3RDJ32,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016
AT0000A32562Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
AT0000A327M4ERSTBK 3.3 02/08/31
AT0000A3RP122,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021
AT0000A26AS2ERSTBK 1.46 02/19/31
AT0000A3RYS02,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023
AT0000A1JY05Erste Group Bank Zins 31