ERSTBK 3.4 10/21/28 BOND
Senior PreferredAT0000A31242
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2028-10-21 · 2.2y
First trade date2023-12-05
Nominal per unitEUR 1,000
CFIDBFNGB
Reference venue (MIC)BTFE
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
5,916
Peer median coupon
2.4%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4GDL3 | LBBW | LBBW Festzins 28 | 3.4% | 2028-09-20 | EUR 24m |
| DE000LB4GEB2 | LBBW | LBBW Festzins 28 | 3.4% | 2028-09-20 | EUR 450m |
| DE000HLB50W4 | Helaba | HESLAN 3.4 09/07/28 BOND | 3.4% | 2028-09-07 | EUR 100m |
| DE000DW6C0D8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1935 v.22(28) | 3.4% | 2028-12-06 | EUR 10m |
| IT0005724510 | Mediobanca | MEDIOBANCA FX 3.4% DEC28 EUR | 3.4% | 2028-12-15 | EUR 19m |
| DE000DB9VML2 | Deutsche Bank | DB Festzins 29 | 3.4% | 2029-01-04 | EUR 500m |
DE000LB4GDL3LBBW
DE000LB4GEB2LBBW
DE000HLB50W4Helaba
DE000DW6C0D8DZ Bank
IT0005724510Mediobanca
DE000DB9VML2Deutsche Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A30ES6 | ERSTE Herbstfloater 2022-2028/DIP Serie 1777 | SP | Not disclosed | 2028-10-31 | EUR 78m |
| AT0000A2TKB3 | ERSTBK 0.2 11/02/28 | SP | 0.2% | 2028-11-02 | EUR 18m |
| CH1135555584 | ERST 0.250 10/02/28 MTN | SP | 0.25% | 2028-10-02 | CHF 200m |
| AT000B007539 | EGB Inf-li ZeroB 13-28/DIP1136 | SP | 0% | 2028-10-01 | EUR 25m |
| AT0000A249P3 | EGB Floater-Anl. 18-28/1610 | SP | Not disclosed | 2028-11-15 | EUR 1m |
| AT0000A2KW37 | EGB Fix/Flt PrefSen 20-28/MIP5 | SP | Not disclosed | 2028-11-16 | EUR 750m |
| AT0000A325V9 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28) | SP | 3% | 2028-09-03 | EUR 100m |
| AT0000A2ZXU3 | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(28) | SP | 2% | 2028-09-02 | EUR 50m |
AT0000A30ES6ERSTE Herbstfloater 2022-2028/DIP Serie 1777
AT0000A2TKB3ERSTBK 0.2 11/02/28
CH1135555584ERST 0.250 10/02/28 MTN
AT000B007539EGB Inf-li ZeroB 13-28/DIP1136
AT0000A249P3EGB Floater-Anl. 18-28/1610
AT0000A2KW37EGB Fix/Flt PrefSen 20-28/MIP5
AT0000A325V9Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)
AT0000A2ZXU3Erste Group Bank AG EO-Preferred Med.-T.Nts 22(28)