ERSTBK 1.9 06/30/27
Senior PreferredAT0000A2Y9H0
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 18m
CurrencyEUR
Coupon1.9%
Interest typeFixed rate
Maturity date2027-06-30 · 0.9y
First trade date2022-06-30
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
4,676
Peer median coupon
2.3%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5X923 | LBBW | LBBW Festzins 27 | 1.9% | 2027-06-28 | EUR 300m |
| DE000HEL0UJ1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04g/26 IHS 26(27) | 1.9% | 2027-07-09 | EUR 10m |
| DE000BYL0DD2 | BayernLB | BYLAN 1.9 07/15/27 | 1.9% | 2027-07-15 | EUR 50m |
| DE000HEL0TE4 | Helaba | HESLAN 1.9 06/11/27 | 1.9% | 2027-06-11 | EUR 24m |
| FR0013257185 | Crédit Agricole | CASA1,9%20JUL27 | 1.9% | 2027-07-20 | EUR 114m |
| DE000LB5Y7J2 | LBBW | LBBW Festzins 27 | 1.9% | 2027-07-21 | EUR 300m |
DE000LB5X923LBBW
DE000HEL0UJ1Helaba
DE000BYL0DD2BayernLB
DE000HEL0TE4Helaba
FR0013257185Crédit Agricole
DE000LB5Y7J2LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B006630 | EGB EUROSTOXX50Zero 12-27/1074 | SP | 0% | 2027-07-01 | EUR 5m |
| AT0000A35A67 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | SP | 3.25% | 2027-06-28 | EUR 150m |
| AT0000A3D5E9 | ERSTBK 3.2 07/03/27 | SP | 3.2% | 2027-07-03 | EUR 15m |
| AT0000A2H9M1 | ERSTBK 0 1/2 06/18/27 | SP | 0.5% | 2027-06-18 | EUR 50m |
| AT0000A229E9 | EGB 1,09%Fixz.-Anl.18-27/1603 | SP | 1.09% | 2027-07-12 | EUR 3m |
| AT0000A2YXJ9 | 2,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735 | SP | 2.55% | 2027-07-14 | EUR 5m |
| AT0000272513 | 6.625 I 97-27/5 | SP | 6.625% | 2027-07-15 | ATS 629m |
| AT0000272505 | 6.625 I 97-27/4 | SP | 6.625% | 2027-07-15 | ATS 22m |
AT000B006630EGB EUROSTOXX50Zero 12-27/1074
AT0000A35A67Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)
AT0000A3D5E9ERSTBK 3.2 07/03/27
AT0000A2H9M1ERSTBK 0 1/2 06/18/27
AT0000A229E9EGB 1,09%Fixz.-Anl.18-27/1603
AT0000A2YXJ92,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735
AT00002725136.625 I 97-27/5
AT00002725056.625 I 97-27/4