EGB1,065% Anl.21-41/DIP1686
Senior PreferredAT0000A2RAK9
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 65m
CurrencyEUR
Coupon1.065%
Interest typeFixed rate
Maturity date2041-05-17 · 15y
First trade date2021-05-27
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)WBAH
Trading venues1
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
284
Peer median coupon
3.5%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2342624918 | Spuerkeess | BCEELux 1 0675% 18 05 2041 | 1.067% | 2041-05-18 | EUR 10m |
| DE000DK008R1 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(23/41) | 1.07% | 2041-07-05 | EUR 25m |
| DE000DK0T004 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7690 v.19(39) | 1.08% | 2039-12-09 | EUR 35m |
| XS2277756610 | Société Générale | SoGenerale 1 04% 25 03 2041 | 1.04% | 2041-03-25 | EUR 7m |
| DE000LB2CSM2 | LBBW | LBBW Festzins 40 | 1.1% | 2040-05-07 | EUR 5m |
| XS2139766211 | Banque Internationale à Luxembourg | BIL 1 02% 25 03 2040 | 1.02% | 2040-03-25 | EUR 12m |
XS2342624918Spuerkeess
DE000DK008R1DekaBank
DE000DK0T004DekaBank
XS2277756610Société Générale
DE000LB2CSM2LBBW
XS2139766211Banque Internationale à Luxembourg
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2TKK4 | Erste Group Bank AG EO-Preferred MTN 2021(26/41) | SP | 1.01% | 2041-10-07 | EUR 50m |
| AT0000A2ZXS7 | Erste Group Bank 40 | SP | 3.65% | 2040-08-15 | EUR 100m |
| AT0000A3M4Y9 | Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979 | SP | 3.58% | 2040-05-23 | EUR 50m |
| AT0000A2VB62 | ERSTBK 1.200 2/11/40 c27 ERSTE GROUP | SP | 1.2% | 2040-02-11 | EUR 50m |
| AT0000A3GB37 | Erste Group Bank AG EO-Preferred MTN 2024(39) 1944 | SP | 3.1% | 2039-12-04 | EUR 50m |
| AT0000A3FTX5 | Erste Group Bank AG EO-Preferred MTN 2024(39) 1940 | SP | 3.2% | 2039-10-23 | EUR 50m |
| AT0000A3R4Z1 | Erste Group Bank AG EO-Preferred MTN 2026(42) 2015 | SP | 3.55% | 2042-12-12 | EUR 30m |
| AT0000A3AWE0 | Erste Group 43 | SP | 4.15% | 2043-02-26 | EUR 15m |
AT0000A2TKK4Erste Group Bank AG EO-Preferred MTN 2021(26/41)
AT0000A2ZXS7Erste Group Bank 40
AT0000A3M4Y9Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979
AT0000A2VB62ERSTBK 1.200 2/11/40 c27 ERSTE GROUP
AT0000A3GB37Erste Group Bank AG EO-Preferred MTN 2024(39) 1944
AT0000A3FTX5Erste Group Bank AG EO-Preferred MTN 2024(39) 1940
AT0000A3R4Z1Erste Group Bank AG EO-Preferred MTN 2026(42) 2015
AT0000A3AWE0Erste Group 43