ERSTBK 0 1/4 09/14/29
Senior PreferredAT0000A2SUH1
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.25%
Interest typeFixed rate
Maturity date2029-09-14 · 3.1y
First trade date2021-09-07
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
5,146
Peer median coupon
2.5%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BHW6 | LBBW | LBBW Festzins 29 | 0.25% | 2029-10-04 | EUR 24m |
| DE000HLB25U0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08l/21 IHS 21(29) | 0.25% | 2029-08-23 | EUR 1m |
| DE000HLB27N1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10l/21 IHS 21(22/29) | 0.25% | 2029-10-15 | EUR 5m |
| XS2281155254 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) | 0.25% | 2030-02-01 | EUR 1,500m |
| DE000LB13V38 | LBBW | LBBW Festzins 29 | 0.25% | 2029-03-05 | EUR 24m |
| FR0013516101 | Bpifrance | BPIFR0.25%29MAR30 | 0.25% | 2030-03-29 | EUR 1,250m |
DE000LB2BHW6LBBW
DE000HLB25U0Helaba
DE000HLB27N1Helaba
XS2281155254ING Group
DE000LB13V38LBBW
FR0013516101Bpifrance
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2ZU24 | ERSTE Sommerfloater III 2022-2029/DIP Serie 1748 | SP | Not disclosed | 2029-09-05 | EUR 10m |
| AT0000A3B0J1 | Erste Group Bank AG EO-Preferred MTN 2024(29) 1903 | SP | 3% | 2029-09-28 | EUR 50m |
| AT0000A30392 | ERSTE Herbstfloater 2022-2029/DIP Serie 1758 | SP | Not disclosed | 2029-10-03 | EUR 8m |
| AT0000A2VB39 | ERSTBK 0.45 08/23/29 | SP | 0.45% | 2029-08-23 | EUR 50m |
| AT0000A28U13 | Erste Group Bank Stufenzins 29 | SP | 0.6% | 2029-08-20 | EUR 50m |
| AT0000A3PEW8 | 2,45 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2000 | SP | 2.45% | 2029-10-16 | EUR 17m |
| AT0000A2YXQ4 | ERSTE Sommerfloater (II) 2022-2029/DIP Serie 1740 | SP | Not disclosed | 2029-08-12 | EUR 23m |
| AT0000A30FA1 | ERSTE Inflation Linked Bond 2022-2029/DIP Series 1775 | SP | Not disclosed | 2029-10-21 | EUR 50m |
AT0000A2ZU24ERSTE Sommerfloater III 2022-2029/DIP Serie 1748
AT0000A3B0J1Erste Group Bank AG EO-Preferred MTN 2024(29) 1903
AT0000A30392ERSTE Herbstfloater 2022-2029/DIP Serie 1758
AT0000A2VB39ERSTBK 0.45 08/23/29
AT0000A28U13Erste Group Bank Stufenzins 29
AT0000A3PEW82,45 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2000
AT0000A2YXQ4ERSTE Sommerfloater (II) 2022-2029/DIP Serie 1740
AT0000A30FA1ERSTE Inflation Linked Bond 2022-2029/DIP Series 1775