ERSTBK 2 5/8 07/18/28
Senior PreferredAT0000A2Z6U8
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.625%
Interest typeFixed rate
Maturity date2028-07-18 · 1.9y
First trade date2022-07-18
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)XERE
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
5,948
Peer median coupon
2.4%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3273008063 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 1,000,000,000 2.625 per cent. Senior Preferred Unsecured Fixed Rate MREL Notes due 16 January 2029 | 2.625% | 2029-01-16 | EUR 1,000m |
| FR001400AO14 | Société Générale | SG2.625%30MAY29 | 2.625% | 2029-05-30 | EUR 1,000m |
| XS2525157470 | Helaba | LBHessenThuring 2 625% 24 08 2027 | 2.625% | 2027-08-24 | EUR 650m |
| XS2527451905 | Handelsbanken | SHB 2.625 05/09/29 | 2.625% | 2029-09-05 | EUR 750m |
| XS1204154410 | Crédit Agricole | CASA2.625%17MAR27 | 2.625% | 2027-03-17 | EUR 2,000m |
| XS2988555855 | Municipality Finance | MUNIFIN EUR 1250M 12 29 | 2.625% | 2029-12-14 | EUR 1,400m |
XS3273008063ABN AMRO
FR001400AO14Société Générale
XS2525157470Helaba
XS2527451905Handelsbanken
XS1204154410Crédit Agricole
XS2988555855Municipality Finance
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A320H9 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28) | SP | 2.6% | 2028-07-18 | EUR 100m |
| AT0000A3N1V0 | 2,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991 | SP | 2.25% | 2028-07-15 | EUR 2m |
| AT0000A288E5 | Erste Group Bank Stufenzins 28 | SP | 0.75% | 2028-07-03 | EUR 50m |
| AT0000A3MEL8 | 2,35 % ERSTE Fixzins-Anleihe 2025-2028/Serie 1983 | SP | 2.35% | 2028-07-01 | EUR 5m |
| AT0000A35383 | ERSTE Sommerfloater 2023-2028/DIP Serie 1857 | SP | Not disclosed | 2028-06-30 | EUR 24m |
| AT0000A35ZP6 | 3,89% ERSTE Fixzins-Anleihe 2023-2028/Serie 1861 | SP | 3.89% | 2028-06-29 | EUR 1m |
| AT0000A21T62 | EGB 1,23%Fixz.-Anl.18-28/1600 | SP | 1.23% | 2028-06-27 | EUR 12m |
| AT0000A2YCN5 | 2,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722 | SP | 2.9% | 2028-06-21 | EUR 3m |
AT0000A320H9Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)
AT0000A3N1V02,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991
AT0000A288E5Erste Group Bank Stufenzins 28
AT0000A3MEL82,35 % ERSTE Fixzins-Anleihe 2025-2028/Serie 1983
AT0000A35383ERSTE Sommerfloater 2023-2028/DIP Serie 1857
AT0000A35ZP63,89% ERSTE Fixzins-Anleihe 2023-2028/Serie 1861
AT0000A21T62EGB 1,23%Fixz.-Anl.18-28/1600
AT0000A2YCN52,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722