ERSTBK 1.200 2/11/40 c27 ERSTE GROUP
Senior PreferredAT0000A2VB62
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.2%
Interest typeFixed rate
Maturity date2040-02-11 · 14y
First trade date2022-02-11
Nominal per unitEUR 1,000
CFIDBFNGB
Reference venue (MIC)FRAB
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
376
Peer median coupon
3.5%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45VG6 | Commerzbank | Commerzbank AG MTN-IHS S.943 v.19(39) | 1.219% | 2039-12-12 | EUR 20m |
| XS2344582213 | Spuerkeess | BCEELux 1 22% 26 05 2041 | 1.22% | 2041-05-26 | EUR 15m |
| DE000DK0T0X8 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7687 v.19(30/40) | 1.17% | 2040-12-04 | EUR 10m |
| DE000NLB3D63 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(30/38) | 1.17% | 2038-11-24 | EUR 10m |
| DE000BHY0BX0 | LBBW | Landesbank Baden-Württemberg Inh.-Schv. v.19(39) | 1.157% | 2039-12-09 | EUR 45m |
| DE000NLB3PR3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(30/39) | 1.13% | 2039-02-10 | EUR 10m |
DE000CZ45VG6Commerzbank
XS2344582213Spuerkeess
DE000DK0T0X8DekaBank
DE000NLB3D63NORD/LB
DE000BHY0BX0LBBW
DE000NLB3PR3NORD/LB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3GB37 | Erste Group Bank AG EO-Preferred MTN 2024(39) 1944 | SP | 3.1% | 2039-12-04 | EUR 50m |
| AT0000A3M4Y9 | Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979 | SP | 3.58% | 2040-05-23 | EUR 50m |
| AT0000A3FTX5 | Erste Group Bank AG EO-Preferred MTN 2024(39) 1940 | SP | 3.2% | 2039-10-23 | EUR 50m |
| AT0000A2ZXS7 | Erste Group Bank 40 | SP | 3.65% | 2040-08-15 | EUR 100m |
| AT0000A3AVU8 | Erste Group Bank 39 | SP | 2.5% | 2039-02-23 | EUR 90m |
| AT0000A3K3U1 | Erste Group Bank AG EO-Preferred MTN 2025(38) 1962 | SP | 3.04% | 2038-12-19 | EUR 50m |
| AT0000A2RAK9 | EGB1,065% Anl.21-41/DIP1686 | SP | 1.065% | 2041-05-17 | EUR 65m |
| AT0000A3MZL3 | Erste Group Bank AG EO-Preferred MTN 2025(38) 1989 | SP | 3.25% | 2038-07-16 | EUR 20m |
AT0000A3GB37Erste Group Bank AG EO-Preferred MTN 2024(39) 1944
AT0000A3M4Y9Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979
AT0000A3FTX5Erste Group Bank AG EO-Preferred MTN 2024(39) 1940
AT0000A2ZXS7Erste Group Bank 40
AT0000A3AVU8Erste Group Bank 39
AT0000A3K3U1Erste Group Bank AG EO-Preferred MTN 2025(38) 1962
AT0000A2RAK9EGB1,065% Anl.21-41/DIP1686
AT0000A3MZL3Erste Group Bank AG EO-Preferred MTN 2025(38) 1989