3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774
Senior PreferredAT0000A30772
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 123m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2027-01-15 · 0.4y
First trade date2022-10-31
Nominal per unitEUR 100
CFIDBFNFB
Reference venue (MIC)WBAH
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
4,010
Peer median coupon
2.25%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ACC8 | DZ Bank | DBANK 3.15 08/01/27 | 3.15% | 2027-01-08 | EUR 500m |
| DE000LB38FM4 | LBBW | LBBW Festzins 27 | 3.15% | 2027-02-01 | EUR 200m |
| DE000HLB58H8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06t/24 IHS 24(26) | 3.15% | 2026-12-21 | EUR 100m |
| DE000LB4PW35 | LBBW | LBBW Festzins 26 | 3.15% | 2026-12-14 | EUR 500m |
| DE000HLB7812 | Helaba | Lb.Hessen-Thüringen GZ Weltspartag12/22 IHS 22(26) | 3.15% | 2026-12-07 | EUR 3m |
| DE000NLB4T56 | NORD/LB | Norddeutsche Landesbank-Girozentrale 26 | 3.15% | 2026-09-14 | EUR 20m |
DE000DJ9ACC8DZ Bank
DE000LB38FM4LBBW
DE000HLB58H8Helaba
DE000LB4PW35LBBW
DE000HLB7812Helaba
DE000NLB4T56NORD/LB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A32232 | ERSTBK 3 1/4 01/15/27 | SP | 3.25% | 2027-01-15 | EUR 107m |
| AT0000A35ZQ4 | ERSTBK 3.1 01/19/27 | SP | 3.1% | 2027-01-19 | EUR 150m |
| AT0000A320B2 | ERSTBK 1/11/27 (FRN) ERSTE GROUP | SP | Not disclosed | 2027-01-11 | EUR 100m |
| AT0000A1T984 | EGB Coll.Fltr.17-27/1546 | SP | Not disclosed | 2027-01-20 | EUR 6m |
| AT0000A39GM5 | 2,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886 | SP | 2.86% | 2027-01-09 | EUR 2m |
| AT0000A1ZUB1 | EGB 1,2% Fix.Anl.18-27/1580 | SP | 1.2% | 2027-01-29 | EUR 1m |
| AT000B120704 | EGB Switchable Bond 17-27 | SP | Not disclosed | 2027-02-02 | EUR 2m |
| AT0000A38M86 | 3.80% ERSTE EUR Fix Rate Note 2023-2026/Series 1884 | SP | 3.8% | 2026-12-22 | EUR 500,000 |
AT0000A32232ERSTBK 3 1/4 01/15/27
AT0000A35ZQ4ERSTBK 3.1 01/19/27
AT0000A320B2ERSTBK 1/11/27 (FRN) ERSTE GROUP
AT0000A1T984EGB Coll.Fltr.17-27/1546
AT0000A39GM52,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886
AT0000A1ZUB1EGB 1,2% Fix.Anl.18-27/1580
AT000B120704EGB Switchable Bond 17-27
AT0000A38M863.80% ERSTE EUR Fix Rate Note 2023-2026/Series 1884