ERSTBK 1.6 05/31/27
Senior PreferredAT0000A2XLJ6
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
Coupon1.6%
Interest typeFixed rate
Maturity date2027-05-31 · 0.8y
First trade date2022-05-31
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
4,567
Peer median coupon
2.3%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2LF7 | Helaba | HESLAN 1.6 06/01/27 | 1.6% | 2027-06-01 | EUR 250m |
| DE000DJ9AVC8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27) | 1.6% | 2027-05-19 | EUR 100m |
| DE000HLB74B8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27) | 1.6% | 2027-06-15 | EUR 5m |
| DE000DJ9AV12 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27) | 1.6% | 2027-06-17 | EUR 75m |
| DE000NLB0RU9 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027) | 1.6% | 2027-10-11 | EUR 50m |
| FR0013298155 | Crédit Agricole | CASA1.6%21DEC27 | 1.6% | 2027-12-21 | EUR 94m |
DE000HLB2LF7Helaba
DE000DJ9AVC8DZ Bank
DE000HLB74B8Helaba
DE000DJ9AV12DZ Bank
DE000NLB0RU9NORD/LB
FR0013298155Crédit Agricole
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3CSU0 | 3,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914 | SP | 3.1% | 2027-05-31 | EUR 5m |
| AT0000A2Y9Y5 | ERSTE Fix-to-Float Anleihe 22-27/DIP Serie 1717 | SP | Not disclosed | 2027-05-31 | EUR 1m |
| AT000B006416 | EGB Inf-li ZeroB 12-27/DIP1064 | SP | 0% | 2027-06-01 | EUR 40m |
| AT0000A34CZ7 | 3,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852 | SP | 3.5% | 2027-06-09 | EUR 50m |
| AT0000A2H9M1 | ERSTBK 0 1/2 06/18/27 | SP | 0.5% | 2027-06-18 | EUR 50m |
| AT0000A2GH08 | ERSTBK 0 7/8 05/13/27 | SP | 0.875% | 2027-05-13 | EUR 750m |
| AT0000A35A67 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | SP | 3.25% | 2027-06-28 | EUR 150m |
| AT0000A2Y9H0 | ERSTBK 1.9 06/30/27 | SP | 1.9% | 2027-06-30 | EUR 18m |
AT0000A3CSU03,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914
AT0000A2Y9Y5ERSTE Fix-to-Float Anleihe 22-27/DIP Serie 1717
AT000B006416EGB Inf-li ZeroB 12-27/DIP1064
AT0000A34CZ73,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852
AT0000A2H9M1ERSTBK 0 1/2 06/18/27
AT0000A2GH08ERSTBK 0 7/8 05/13/27
AT0000A35A67Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)
AT0000A2Y9H0ERSTBK 1.9 06/30/27