ERSTBK 4.6 10/31/32 BOND
Senior PreferredAT0000A31FJ0
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon4.6%
Interest typeFixed rate
Maturity date2032-10-31 · 6.2y
First trade date2023-02-08
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
2,961
Peer median coupon
3%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB36F6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(34) | 4.6% | 2034-06-22 | EUR 10m |
| DE000NLB4TC5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(34) | 4.6% | 2034-06-30 | EUR 10m |
| DE000DW6C8V3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2217 v.23(28/33) | 4.61% | 2033-08-29 | EUR 10m |
| DE000DW6CXK2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1839 v.22(32) | 4.62% | 2032-08-16 | EUR 19m |
| DE000LB389D6 | LBBW | LBBW 33 | 4.57% | 2033-10-24 | EUR 100m |
| DE000CZ439S0 | Commerzbank | Commerzbank AG MTN-IHS S.1030 v.24(34) | 4.67% | 2034-01-16 | EUR 5m |
DE000NLB36F6NORD/LB
DE000NLB4TC5NORD/LB
DE000DW6C8V3DZ Bank
DE000DW6CXK2DZ Bank
DE000LB389D6LBBW
DE000CZ439S0Commerzbank
Other instruments from Erste Group
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|---|---|---|---|---|---|
| AT0000A3QFD3 | 2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008 | SP | 2.8% | 2032-10-31 | EUR 500,000 |
| AT0000A30ZK8 | ERSTBK 4.4 10/18/32 BOND | SP | 4.4% | 2032-10-18 | EUR 150m |
| AT0000A3K2X7 | 2,86% ERSTE Fixzins-Anleihe 2025-2032/Serie 1960 | SP | 2.86% | 2032-11-19 | EUR 1m |
| AT0000A321D6 | ERSTBK 3.900 12/7/32 ERSTE GROUP | SP | 3.9% | 2032-12-07 | EUR 100m |
| AT0000A38ND2 | Erste Group Bank AG EO-Preferred MTN 2023(32) 1885 | SP | 3.59% | 2032-12-22 | EUR 50m |
| AT0000A3NR48 | 8.10% Erste Group Fixed Rate RON Notes 2025-2032/Serie 1996 | SP | 8.1% | 2032-08-27 | RON 75m |
| AT0000A3DGG2 | Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32) | SP | Not disclosed | 2032-08-27 | EUR 750m |
| AT0000A3HGD0 | EUR 750,000,000 Callable Fixed to Floating Rate Green Preferred Senior Notes due 2033/ Series No. 50 | SP | Not disclosed | 2033-01-14 | EUR 750m |
AT0000A3QFD32,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008
AT0000A30ZK8ERSTBK 4.4 10/18/32 BOND
AT0000A3K2X72,86% ERSTE Fixzins-Anleihe 2025-2032/Serie 1960
AT0000A321D6ERSTBK 3.900 12/7/32 ERSTE GROUP
AT0000A38ND2Erste Group Bank AG EO-Preferred MTN 2023(32) 1885
AT0000A3NR488.10% Erste Group Fixed Rate RON Notes 2025-2032/Serie 1996
AT0000A3DGG2Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
AT0000A3HGD0EUR 750,000,000 Callable Fixed to Floating Rate Green Preferred Senior Notes due 2033/ Series No. 50