ERSTBK 2.85 07/21/27
Senior PreferredAT0000A2YD34
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.85%
Interest typeFixed rate
Maturity date2027-07-21 · 0.9y
First trade date2022-07-21
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
4,753
Peer median coupon
2.315%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000SW0ADQ1 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2024(27) | 2.85% | 2027-07-26 | EUR 50m |
| DE000LB4C1B9 | LBBW | LBBW Festzins 27 | 2.85% | 2027-06-28 | EUR 450m |
| DE000LB4ZZ30 | LBBW | LBBW Festzins 27 | 2.85% | 2027-08-20 | EUR 300m |
| DE000HLB48G1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05h/23 IHS 23(27) | 2.85% | 2027-05-19 | EUR 15m |
| DE000SW0ACW1 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2024(27) | 2.85% | 2027-03-22 | EUR 10m |
| AT0000A399X0 | Raiffeisenlandesbank Oberösterreich | Raiffeisenlandesbank Oberoesterreich Fixzinsanlage 2024-2028/Serie 445 | 2.85% | 2028-01-10 | EUR 2m |
DE000SW0ADQ1Société Générale
DE000LB4C1B9LBBW
DE000LB4ZZ30LBBW
DE000HLB48G1Helaba
DE000SW0ACW1Société Générale
AT0000A399X0Raiffeisenlandesbank Oberösterreich
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2YPN7 | ERSTE CMS Floater 2022-2027/DIP Serie 1733 | SP | Not disclosed | 2027-07-21 | EUR 1m |
| AT0000A25VZ5 | Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027 | SP | 2% | 2027-07-20 | EUR 50m |
| AT000B120712 | Erste Group Bank AG EO-Credit Lkd Nts 2017(27) | SP | 4.85% | 2027-07-20 | EUR 50m |
| 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 |
| AT0000A2YXJ9 | 2,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735 | SP | 2.55% | 2027-07-14 | EUR 5m |
| AT0000A229E9 | EGB 1,09%Fixz.-Anl.18-27/1603 | SP | 1.09% | 2027-07-12 | EUR 3m |
| AT0000A3DQD8 | 3,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927 | SP | 3.05% | 2027-08-01 | EUR 5m |
AT0000A2YPN7ERSTE CMS Floater 2022-2027/DIP Serie 1733
AT0000A25VZ5Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027
AT000B120712Erste Group Bank AG EO-Credit Lkd Nts 2017(27)
AT00002725136.625 I 97-27/5
AT00002725056.625 I 97-27/4
AT0000A2YXJ92,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735
AT0000A229E9EGB 1,09%Fixz.-Anl.18-27/1603
AT0000A3DQD83,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927