2,94% Erste Group Hypothekenpfandbrief 2022-2032/CBP Serie 10
CoveredAT0000A31Q55
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 31m
CurrencyEUR
Coupon2.94%
Interest typeFixed rate
Maturity date2032-11-22 · 6.3y
First trade date2022-11-23
Nominal per unitEUR 100,000
CFIDGFSFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
202
Peer median coupon
2.5%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4A79 | Helaba | HESLAN 2.943 06/29/33 | 2.943% | 2033-06-29 | EUR 15m |
| BE0002423953 | Belfius | CCBGBB 2.92 12/21/32 | 2.92% | 2032-12-21 | EUR 30m |
| DE000MHB5104 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2093 | 2.963% | 2032-04-16 | EUR 13m |
| NL0015073ZA3 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.98 per cent Covered Bonds due 28 February 2032 | 2.98% | 2032-02-28 | EUR 6,000m |
| DE000BYL0FG0 | BayernLB | BAY.LDSBK. MTH 25/34 | 2.9% | 2034-10-23 | EUR 5m |
| DE000A4MS0Y5 | Aareal Bank | Aareal Bank AG MTN-HPF.S.274 v.2025(2030) | 2.9% | 2030-12-19 | EUR 23m |
DE000HEL4A79Helaba
BE0002423953Belfius
DE000MHB5104Münchener Hypothekenbank
NL0015073ZA3ABN AMRO
DE000BYL0FG0BayernLB
DE000A4MS0Y5Aareal Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3QRZ1 | Erste Group Gewerbliche Hypotheken-Pfandbriefe 2025-2032/Serie 24 | COV | Not disclosed | 2032-11-27 | EUR 1,000m |
| AT0000A32612 | Variabel verzinster Hypothekenpfandbrief 2023-2031/CBP Serie 12 | COV | Not disclosed | 2031-01-20 | EUR 20m |
| AT0000A3T5R3 | 2,50 % ERSTE Pfandbrief 2026-2030/Serie 2030 | COV | 2.5% | 2030-04-21 | EUR 2m |
| AT0000A33982 | Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14 | COV | Not disclosed | 2030-03-22 | EUR 2,000m |
| AT0000A3HGB4 | 2,40% ERSTE Pfandbrief 2025-2030/Serie 1951 | COV | 2.4% | 2030-02-06 | EUR 14m |
| AT0000A3RGD9 | 2,30 % ERSTE Pfandbrief 2026-2030/Serie 2019 | COV | 2.3% | 2030-01-30 | EUR 1m |
| AT0000A18XH4 | EGB Hyp.-Pfandbr14-29/1339 | COV | 2.15% | 2029-12-30 | EUR 3m |
| AT0000A3LM78 | 2,15 % ERSTE Pfandbrief (II) 2025-2029/Serie 1975 | COV | 2.15% | 2029-11-28 | EUR 9m |
AT0000A3QRZ1Erste Group Gewerbliche Hypotheken-Pfandbriefe 2025-2032/Serie 24
AT0000A32612Variabel verzinster Hypothekenpfandbrief 2023-2031/CBP Serie 12
AT0000A3T5R32,50 % ERSTE Pfandbrief 2026-2030/Serie 2030
AT0000A33982Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14
AT0000A3HGB42,40% ERSTE Pfandbrief 2025-2030/Serie 1951
AT0000A3RGD92,30 % ERSTE Pfandbrief 2026-2030/Serie 2019
AT0000A18XH4EGB Hyp.-Pfandbr14-29/1339
AT0000A3LM782,15 % ERSTE Pfandbrief (II) 2025-2029/Serie 1975