EGB 0,13% Fixz-Anl.21-26/1693
Senior PreferredAT0000A2UNT7
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
Coupon0.13%
Interest typeFixed rate
Maturity date2026-12-07 · 0.3y
First trade date2021-12-20
Nominal per unitEUR 1,000
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
3,886
Peer median coupon
2.25%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BK78 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 26 | 0.13% | 2026-12-07 | EUR 24m |
| DE000LB2BLF3 | LBBW | LBBW Festzins 27 | 0.13% | 2027-01-06 | EUR 24m |
| DE000BLB74N6 | BayernLB | BLB Festzins 26 | 0.13% | 2026-10-30 | EUR 50m |
| DE000BLB9QS0 | BayernLB | BLB Festzins 27 | 0.13% | 2027-01-20 | EUR 10m |
| XS2404629235 | Handelsbanken | Svenska Handelsbanken AB EO-Medium-Term Notes 2021(26) | 0.125% | 2026-11-03 | EUR 1,000m |
| DE000NLB3T08 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | 0.125% | 2026-10-19 | EUR 35m |
DE000LB2BK78LBBW
DE000LB2BLF3LBBW
DE000BLB74N6BayernLB
DE000BLB9QS0BayernLB
XS2404629235Handelsbanken
DE000NLB3T08NORD/LB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A382J5 | 3,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878 | SP | 3.9% | 2026-12-01 | EUR 5m |
| AT0000A387C9 | Erste Group Bank 26 | SP | 3.4% | 2026-11-29 | EUR 150m |
| AT0000A2KV20 | ERSTBK 0 12/17/26 SDRV | SP | 0% | 2026-12-17 | CZK 1,500m |
| AT0000A352N0 | ERSTBK 3.05 12/21/26 | SP | 3.05% | 2026-12-21 | EUR 150m |
| AT0000A33TM1 | ERSTBK 3.100 11/23/26 ERSTE GROUP | SP | 3.1% | 2026-11-23 | EUR 150m |
| AT0000A38M86 | 3.80% ERSTE EUR Fix Rate Note 2023-2026/Series 1884 | SP | 3.8% | 2026-12-22 | EUR 500,000 |
| AT0000A1PNG6 | EGB 1,25% Anl. 16-26/DIP 1540 | SP | 1.25% | 2026-11-21 | EUR 1m |
| AT0000A30HA7 | Erste Group Lambach Floater 2022-2026/DIP Serie 1778 | SP | Not disclosed | 2026-11-11 | EUR 2m |
AT0000A382J53,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878
AT0000A387C9Erste Group Bank 26
AT0000A2KV20ERSTBK 0 12/17/26 SDRV
AT0000A352N0ERSTBK 3.05 12/21/26
AT0000A33TM1ERSTBK 3.100 11/23/26 ERSTE GROUP
AT0000A38M863.80% ERSTE EUR Fix Rate Note 2023-2026/Series 1884
AT0000A1PNG6EGB 1,25% Anl. 16-26/DIP 1540
AT0000A30HA7Erste Group Lambach Floater 2022-2026/DIP Serie 1778