Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
Senior PreferredAT0000A2RAA0
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.125%
Interest typeFixed rate
Maturity date2028-05-17 · 1.8y
First trade date2021-05-07
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)WBAH
Trading venues19
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
5,768
Peer median coupon
2.382%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140022B3 | Société Générale | SOCGE0.125%18FEB28 | 0.125% | 2028-02-18 | EUR 1,000m |
| DE000BLB6JJ0 | BayernLB | Bayerische Landesbank Med.Term.Inh.-Schv.21(28) | 0.125% | 2028-02-10 | EUR 500m |
| BE6326784566 | Belfius | BelfiusBank 0 124% 08 02 2028 | 0.125% | 2028-02-08 | EUR 500m |
| DE000NLB3PW3 | NORD/LB | NDB 0 1/8 09/11/28 | 0.125% | 2028-09-11 | EUR 10m |
| DE000NLB3TV7 | NORD/LB | NDB 0 1/8 10/12/28 | 0.125% | 2028-10-12 | EUR 10m |
| NL0014075509 | Rabobank | RB0.125%19NOV2028 | 0.125% | 2028-11-19 | EUR 5,000m |
FR00140022B3Société Générale
DE000BLB6JJ0BayernLB
BE6326784566Belfius
DE000NLB3PW3NORD/LB
DE000NLB3TV7NORD/LB
NL0014075509Rabobank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3CTJ1 | 3,30% ERSTE Fixzins-Anleihe 24-28 | SP | 3.3% | 2028-05-15 | EUR 5m |
| AT0000A3LM37 | 2,25% ERSTE Fixzins-Anleihe 2025-2028/Serie 1974 | SP | 2.25% | 2028-05-05 | EUR 5m |
| AT0000A3UHZ4 | 2,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039 | SP | 2.6% | 2028-05-04 | EUR 5m |
| AT0000A3L961 | ERSTBK 2.3 06/02/28 | SP | 2.3% | 2028-06-02 | EUR 18m |
| AT000B007257 | EGB Inf-li ZeroB 12-28/DIP1116 | SP | 0% | 2028-04-30 | EUR 15m |
| AT0000A347Y7 | ERSTE Tirol Floater 23-28/Serie 1849 | SP | Not disclosed | 2028-06-06 | EUR 12m |
| AT0000A2YCN5 | 2,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722 | SP | 2.9% | 2028-06-21 | EUR 3m |
| AT0000A21T62 | EGB 1,23%Fixz.-Anl.18-28/1600 | SP | 1.23% | 2028-06-27 | EUR 12m |
AT0000A3CTJ13,30% ERSTE Fixzins-Anleihe 24-28
AT0000A3LM372,25% ERSTE Fixzins-Anleihe 2025-2028/Serie 1974
AT0000A3UHZ42,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039
AT0000A3L961ERSTBK 2.3 06/02/28
AT000B007257EGB Inf-li ZeroB 12-28/DIP1116
AT0000A347Y7ERSTE Tirol Floater 23-28/Serie 1849
AT0000A2YCN52,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722
AT0000A21T62EGB 1,23%Fixz.-Anl.18-28/1600