Erste Group Bank 40
Senior PreferredAT0000A2ZXS7
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.65%
Interest typeFixed rate
Maturity date2040-08-15 · 14y
First trade date2022-09-13
Nominal per unitEUR 100,000
CFIDBFNGB
Reference venue (MIC)STUB
Trading venues1
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
328
Peer median coupon
3.5%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHD5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3248 v.26(27/41) | 3.65% | 2041-05-03 | EUR 75m |
| DE000DJ9AQY2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2785 v.24(27/39) | 3.65% | 2039-11-14 | EUR 50m |
| DE000LB64GB1 | LBBW | LBBW Festzins 40 | 3.66% | 2040-06-29 | EUR 200m |
| DE000NLB5AX8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(40) | 3.675% | 2040-02-21 | EUR 20m |
| DE000LB60CR4 | LBBW | LBBW Festzins 40 | 3.61% | 2040-04-09 | EUR 24m |
| DE000NLB5E29 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(40) | 3.6% | 2040-08-15 | EUR 20m |
DE000DP9BHD5DZ Bank
DE000DJ9AQY2DZ Bank
DE000LB64GB1LBBW
DE000NLB5AX8NORD/LB
DE000LB60CR4LBBW
DE000NLB5E29NORD/LB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3M4Y9 | Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979 | SP | 3.58% | 2040-05-23 | EUR 50m |
| AT0000A2VB62 | ERSTBK 1.200 2/11/40 c27 ERSTE GROUP | SP | 1.2% | 2040-02-11 | EUR 50m |
| AT0000A3GB37 | Erste Group Bank AG EO-Preferred MTN 2024(39) 1944 | SP | 3.1% | 2039-12-04 | EUR 50m |
| AT0000A2RAK9 | EGB1,065% Anl.21-41/DIP1686 | SP | 1.065% | 2041-05-17 | EUR 65m |
| AT0000A3FTX5 | Erste Group Bank AG EO-Preferred MTN 2024(39) 1940 | SP | 3.2% | 2039-10-23 | EUR 50m |
| AT0000A2TKK4 | Erste Group Bank AG EO-Preferred MTN 2021(26/41) | SP | 1.01% | 2041-10-07 | EUR 50m |
| AT0000A3AVU8 | Erste Group Bank 39 | SP | 2.5% | 2039-02-23 | EUR 90m |
| AT0000A3K3U1 | Erste Group Bank AG EO-Preferred MTN 2025(38) 1962 | SP | 3.04% | 2038-12-19 | EUR 50m |
AT0000A3M4Y9Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979
AT0000A2VB62ERSTBK 1.200 2/11/40 c27 ERSTE GROUP
AT0000A3GB37Erste Group Bank AG EO-Preferred MTN 2024(39) 1944
AT0000A2RAK9EGB1,065% Anl.21-41/DIP1686
AT0000A3FTX5Erste Group Bank AG EO-Preferred MTN 2024(39) 1940
AT0000A2TKK4Erste Group Bank AG EO-Preferred MTN 2021(26/41)
AT0000A3AVU8Erste Group Bank 39
AT0000A3K3U1Erste Group Bank AG EO-Preferred MTN 2025(38) 1962