Erste Group Bank AG EO-Preferred MTN 2021(26/41)
Senior PreferredAT0000A2TKK4
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.01%
Interest typeFixed rate
Maturity date2041-10-07 · 15y
First trade date2021-10-11
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
260
Peer median coupon
3.5%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2139766211 | Banque Internationale à Luxembourg | BIL 1 02% 25 03 2040 | 1.02% | 2040-03-25 | EUR 12m |
| XS2277756610 | Société Générale | SoGenerale 1 04% 25 03 2041 | 1.04% | 2041-03-25 | EUR 7m |
| 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 |
| DE000LB2CSM2 | LBBW | LBBW Festzins 40 | 1.1% | 2040-05-07 | EUR 5m |
XS2139766211Banque Internationale à Luxembourg
XS2277756610Société Générale
XS2342624918Spuerkeess
DE000DK008R1DekaBank
DE000DK0T004DekaBank
DE000LB2CSM2LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2RAK9 | EGB1,065% Anl.21-41/DIP1686 | SP | 1.065% | 2041-05-17 | EUR 65m |
| AT0000A2ZXS7 | Erste Group Bank 40 | SP | 3.65% | 2040-08-15 | EUR 100m |
| AT0000A3R4Z1 | Erste Group Bank AG EO-Preferred MTN 2026(42) 2015 | SP | 3.55% | 2042-12-12 | EUR 30m |
| AT0000A3M4Y9 | Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979 | SP | 3.58% | 2040-05-23 | EUR 50m |
| AT0000A3AWE0 | Erste Group 43 | SP | 4.15% | 2043-02-26 | EUR 15m |
| 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 |
AT0000A2RAK9EGB1,065% Anl.21-41/DIP1686
AT0000A2ZXS7Erste Group Bank 40
AT0000A3R4Z1Erste Group Bank AG EO-Preferred MTN 2026(42) 2015
AT0000A3M4Y9Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979
AT0000A3AWE0Erste Group 43
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