ERSTBK 0.2 11/02/28
Senior PreferredAT0000A2TKB3
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 18m
CurrencyEUR
Coupon0.2%
Interest typeFixed rate
Maturity date2028-11-02 · 2.2y
First trade date2021-11-02
Nominal per unitEUR 100
CFIDBFNFB
Reference venue (MIC)WBAH
Trading venues3
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
5,786
Peer median coupon
2.4%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2748 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11b/21 IHS 21(22/28) | 0.2% | 2028-11-03 | EUR 4m |
| DE000LB13TX5 | LBBW | LBBW Festzins 28 | 0.2% | 2028-12-29 | EUR 24m |
| DE000HLB2W14 | Helaba | Lb.Hessen-Thüringen GZ Car.09a/20/Tilg.anl.20(26-28) | 0.2% | 2028-09-01 | EUR 5m |
| DE000LB13TR7 | LBBW | LBBW Festzins Nachhaltigkeit 29 | 0.2% | 2029-01-22 | EUR 24m |
| DE000NLB3ST3 | NORD/LB | NDB 0.2 07/27/28 | 0.2% | 2028-07-27 | EUR 10m |
| XS2298304499 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028 | 0.2% | 2028-02-11 | EUR 1,250m |
DE000HLB2748Helaba
DE000LB13TX5LBBW
DE000HLB2W14Helaba
DE000LB13TR7LBBW
DE000NLB3ST3NORD/LB
XS2298304499Banco Santander
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A30ES6 | ERSTE Herbstfloater 2022-2028/DIP Serie 1777 | SP | Not disclosed | 2028-10-31 | EUR 78m |
| AT0000A31242 | ERSTBK 3.4 10/21/28 BOND | SP | 3.4% | 2028-10-21 | EUR 150m |
| AT0000A249P3 | EGB Floater-Anl. 18-28/1610 | SP | Not disclosed | 2028-11-15 | EUR 1m |
| AT0000A2KW37 | EGB Fix/Flt PrefSen 20-28/MIP5 | SP | Not disclosed | 2028-11-16 | EUR 750m |
| CH1135555584 | ERST 0.250 10/02/28 MTN | SP | 0.25% | 2028-10-02 | CHF 200m |
| AT000B007539 | EGB Inf-li ZeroB 13-28/DIP1136 | SP | 0% | 2028-10-01 | EUR 25m |
| AT0000A1Z304 | ERSTBK 1 1/4 12/15/28 | SP | 1.25% | 2028-12-15 | EUR 50m |
| AT0000A325V9 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28) | SP | 3% | 2028-09-03 | EUR 100m |
AT0000A30ES6ERSTE Herbstfloater 2022-2028/DIP Serie 1777
AT0000A31242ERSTBK 3.4 10/21/28 BOND
AT0000A249P3EGB Floater-Anl. 18-28/1610
AT0000A2KW37EGB Fix/Flt PrefSen 20-28/MIP5
CH1135555584ERST 0.250 10/02/28 MTN
AT000B007539EGB Inf-li ZeroB 13-28/DIP1136
AT0000A1Z304ERSTBK 1 1/4 12/15/28
AT0000A325V9Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)