ERSTBK 0.45 08/23/29
Senior PreferredAT0000A2VB39
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.45%
Interest typeFixed rate
Maturity date2029-08-23 · 3.0y
First trade date2022-02-23
Nominal per unitEUR 1,000
CFIDBFNFB
Reference venue (MIC)XERE
Trading venues4
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
5,183
Peer median coupon
2.5%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3S90 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(29) | 0.45% | 2029-08-27 | EUR 10m |
| DE000HLB2WF4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08h/20 IHS 20(21/29) | 0.45% | 2029-08-27 | EUR 3m |
| DE000HLB3118 | Helaba | Lb.Hessen-Thüringen GZ Car.06a/19/Tilg.anl.19(21-29) | 0.45% | 2029-06-13 | EUR 520,000 |
| DE000DK0TZ06 | DekaBank | DekaBank Dt.Girozentrale Inh.-Schv.S.7656 v.2019(29) | 0.45% | 2029-06-11 | EUR 30m |
| DE000DDA0V64 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1251 v.19(20/29) | 0.45% | 2029-12-27 | EUR 15m |
| DE000BLB8X93 | BayernLB | BLB 29 | 0.45% | 2029-03-19 | EUR 50m |
DE000NLB3S90NORD/LB
DE000HLB2WF4Helaba
DE000HLB3118Helaba
DE000DK0TZ06DekaBank
DE000DDA0V64DZ Bank
DE000BLB8X93BayernLB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A28U13 | Erste Group Bank Stufenzins 29 | SP | 0.6% | 2029-08-20 | EUR 50m |
| AT0000A2YXQ4 | ERSTE Sommerfloater (II) 2022-2029/DIP Serie 1740 | SP | Not disclosed | 2029-08-12 | EUR 23m |
| AT0000A2ZU24 | ERSTE Sommerfloater III 2022-2029/DIP Serie 1748 | SP | Not disclosed | 2029-09-05 | EUR 10m |
| AT0000A2YD91 | ERSTE Sommerfloater 2022-2029/DIP Serie 1725 | SP | Not disclosed | 2029-08-02 | EUR 36m |
| AT0000A2SUH1 | ERSTBK 0 1/4 09/14/29 | SP | 0.25% | 2029-09-14 | EUR 500m |
| AT0000A3N025 | 2,50 % ERSTE Fixzins-Anleihe (III) 2025-2029/Serie 1990 | SP | 2.5% | 2029-07-31 | 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 |
AT0000A28U13Erste Group Bank Stufenzins 29
AT0000A2YXQ4ERSTE Sommerfloater (II) 2022-2029/DIP Serie 1740
AT0000A2ZU24ERSTE Sommerfloater III 2022-2029/DIP Serie 1748
AT0000A2YD91ERSTE Sommerfloater 2022-2029/DIP Serie 1725
AT0000A2SUH1ERSTBK 0 1/4 09/14/29
AT0000A3N0252,50 % ERSTE Fixzins-Anleihe (III) 2025-2029/Serie 1990
AT0000A3B0J1Erste Group Bank AG EO-Preferred MTN 2024(29) 1903
AT0000A30392ERSTE Herbstfloater 2022-2029/DIP Serie 1758