Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/37)
Senior PreferredAT0000A2VLS1
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.65%
Interest typeFixed rate
Maturity date2037-03-23 · 11y
First trade date2022-03-23
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
941
Peer median coupon
3.26%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1321006915 | Municipality Finance | KUNTA 1.671 03/31/36 | 1.671% | 2036-03-31 | EUR 17m |
| XS1778436102 | Société Générale | SoGenerale 1 624% 19 04 2035 | 1.624% | 2035-04-19 | EUR 30m |
| DE000BLB7UT4 | BayernLB | BLB Festzins 36 | 1.62% | 2036-05-21 | EUR 50m |
| DE000BLB40D8 | BayernLB | BAY.LDSBK.IS. 17/36 | 1.682% | 2036-05-02 | EUR 50m |
| DE000NLB3W45 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 1.6% | 2037-04-14 | EUR 10m |
| DE000DK0T2C8 | DekaBank | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7736 v.20(35) | 1.585% | 2035-12-28 | EUR 15m |
XS1321006915Municipality Finance
XS1778436102Société Générale
DE000BLB7UT4BayernLB
DE000BLB40D8BayernLB
DE000NLB3W45NORD/LB
DE000DK0T2C8DekaBank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3T3W8 | ERSTBK 3.3 03/25/37 | SP | 3.3% | 2037-03-25 | EUR 50m |
| AT0000A2WS88 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(28/37) | SP | 2% | 2037-04-20 | EUR 50m |
| AT0000A3KST5 | ERSTBK 3.3 05/06/37 | SP | 3.3% | 2037-05-06 | EUR 50m |
| AT0000A3ULB7 | Erste Group Bank AG EO-Pref. MTN 2026(37) 2040 | SP | 3.5% | 2037-06-10 | EUR 30m |
| AT0000A2YP06 | Erste Group Bank 37 | SP | 2.841% | 2037-06-29 | EUR 50m |
| AT0000A2TMY1 | Erste Group Bank AG EO-Preferred MTN 2021(26/36) | SP | 0.89% | 2036-11-03 | EUR 50m |
| AT0000A3S3X7 | Erste Group Bank AG EO-Preferred MTN 2026(37) 2024 | SP | 3.34% | 2037-11-25 | EUR 30m |
| AT0000A3VEB0 | Erste Group Bank AG EO-Preferred MTN 2026(36) 2048 | SP | 3.5% | 2036-07-07 | EUR 30m |
AT0000A3T3W8ERSTBK 3.3 03/25/37
AT0000A2WS88Erste Group Bank AG EO-Pref. Med.-T.Nts 22(28/37)
AT0000A3KST5ERSTBK 3.3 05/06/37
AT0000A3ULB7Erste Group Bank AG EO-Pref. MTN 2026(37) 2040
AT0000A2YP06Erste Group Bank 37
AT0000A2TMY1Erste Group Bank AG EO-Preferred MTN 2021(26/36)
AT0000A3S3X7Erste Group Bank AG EO-Preferred MTN 2026(37) 2024
AT0000A3VEB0Erste Group Bank AG EO-Preferred MTN 2026(36) 2048