Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/35)
Senior PreferredAT0000A2VHK6
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.31%
Interest typeFixed rate
Maturity date2035-02-23 · 8.5y
First trade date2022-03-01
Nominal per unitEUR 1,000
CFIDBFNGB
Reference venue (MIC)FRAB
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
1,893
Peer median coupon
3.2%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1958258664 | Nordea | NORDEA BANK ABP Issue of EUR 30.000,000 1.305 per cent. Notes due 01 March 2034 | 1.305% | 2034-03-01 | EUR 30m |
| DE000DK0FAF0 | DekaBank | DekaBank Dt.Girozentrale Inh.-Schv.R.2623 v.2015(20/35) | 1.3% | 2035-04-23 | EUR 10m |
| DE000HLB2TM6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04p/20 IHS 20(21/35) | 1.3% | 2035-04-30 | EUR 18m |
| DE000HLB2T35 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06c/20 IHS 20(21/35) | 1.3% | 2035-06-04 | EUR 31m |
| XS1389079960 | Spuerkeess | BCEELux 1 3% 11 04 2036 | 1.3% | 2036-04-11 | EUR 60m |
| FR0013390952 | Bpifrance | BPIFR1.32%21DEC33 | 1.32% | 2033-12-21 | EUR 50m |
XS1958258664Nordea
DE000DK0FAF0DekaBank
DE000HLB2TM6Helaba
DE000HLB2T35Helaba
XS1389079960Spuerkeess
FR0013390952Bpifrance
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3HRM8 | Erste Group Bank AG EO-Preferred MTN 2025(35) 1955 | SP | 3% | 2035-02-12 | EUR 50m |
| AT0000A2CEH9 | Erste Group Bank 35 | SP | 0.88% | 2035-02-12 | EUR 50m |
| AT000B120613 | EGB Switchable Bond 15-35 | SP | Not disclosed | 2035-01-29 | EUR 5m |
| AT0000A3SXU6 | ERSTBK 3 03/25/35 | SP | 3% | 2035-03-25 | EUR 30m |
| AT0000A3DGL2 | ERSTBK 3 1/4 01/23/35 | SP | 3.25% | 2035-01-23 | EUR 50m |
| AT0000A1CB58 | EGB fix/var A.15-35/DIP1385 | SP | Not disclosed | 2035-01-22 | EUR 3m |
| AT0000A2F1T5 | Erste Group Bank 35 | SP | 0.95% | 2035-05-05 | EUR 50m |
| AT0000A3QRA4 | Erste Group Bank AG EO-Preferred MTN 2025(34) 2013 | SP | 3.01% | 2034-12-05 | EUR 30m |
AT0000A3HRM8Erste Group Bank AG EO-Preferred MTN 2025(35) 1955
AT0000A2CEH9Erste Group Bank 35
AT000B120613EGB Switchable Bond 15-35
AT0000A3SXU6ERSTBK 3 03/25/35
AT0000A3DGL2ERSTBK 3 1/4 01/23/35
AT0000A1CB58EGB fix/var A.15-35/DIP1385
AT0000A2F1T5Erste Group Bank 35
AT0000A3QRA4Erste Group Bank AG EO-Preferred MTN 2025(34) 2013