Erste Group Bank AG EO-Preferred MTN 2021(26/33)
Senior PreferredAT0000A2T446
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.56%
Interest typeFixed rate
Maturity date2033-09-29 · 7.1y
First trade date2021-09-29
Nominal per unitEUR 1,000
CFIDBFNGB
Reference venue (MIC)FRAB
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
2,431
Peer median coupon
3.05%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13RE9 | LBBW | LBBW Festzins 33 | 0.56% | 2033-09-22 | EUR 24m |
| DE000LB2BFS8 | LBBW | LBBW Festzins 34 | 0.56% | 2034-07-13 | EUR 24m |
| DE000DDA0UB6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1194 v.19(25/32) | 0.56% | 2032-10-15 | EUR 30m |
| DE000DDA0UA8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1193 v.19(24/32) | 0.56% | 2032-10-15 | EUR 50m |
| DE000MHB65K5 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.562% | 2031-09-30 | EUR 5m |
| DE000MHB61W9 | Münchener Hypothekenbank | MUNHYP 0.568 06/15/32 | 0.568% | 2032-06-15 | EUR 60m |
DE000LB13RE9LBBW
DE000LB2BFS8LBBW
DE000DDA0UB6DZ Bank
DE000DDA0UA8DZ Bank
DE000MHB65K5Münchener Hypothekenbank
DE000MHB61W9Münchener Hypothekenbank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A373P1 | Erste Group Bank AG EO-Preferred MTN 2023(33) 1871 | SP | 4% | 2033-10-25 | EUR 150m |
| AT0000A2KS33 | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/33) | SP | 0.52% | 2033-11-02 | EUR 50m |
| AT0000A2B5S2 | ERSTBK 0.77 11/13/33 | SP | 0.77% | 2033-11-13 | EUR 50m |
| AT0000A381A6 | ERSTBK 4.05 11/15/33 | SP | 4.05% | 2033-11-15 | EUR 50m |
| AT0000A3K2Z2 | 2,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961 | SP | 2.96% | 2033-11-18 | EUR 1m |
| AT0000A3VW09 | ERSTBK 3.1 07/22/33 | SP | 3.1% | 2033-07-22 | EUR 30m |
| AT0000A38JF5 | ERSTBK 4 12/13/33 | SP | 4% | 2033-12-13 | EUR 50m |
| AT0000A3D471 | Erste Group Bank AG EO-Preferred MTN 2024(33) 1919 | SP | 3.15% | 2033-06-19 | EUR 50m |
AT0000A373P1Erste Group Bank AG EO-Preferred MTN 2023(33) 1871
AT0000A2KS33Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/33)
AT0000A2B5S2ERSTBK 0.77 11/13/33
AT0000A381A6ERSTBK 4.05 11/15/33
AT0000A3K2Z22,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961
AT0000A3VW09ERSTBK 3.1 07/22/33
AT0000A38JF5ERSTBK 4 12/13/33
AT0000A3D471Erste Group Bank AG EO-Preferred MTN 2024(33) 1919