ERSTBK 3.95 11/30/31
Senior PreferredAT0000A32042
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.95%
Interest typeFixed rate
Maturity date2031-11-30 · 5.3y
First trade date2022-11-30
Nominal per unitEUR 1,000
CFIDBFNFB
Reference venue (MIC)XERE
Trading venues4
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
3,434
Peer median coupon
2.8%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9TC8 | BayernLB | BAY.LDSBK. MTI. 23/32 | 3.95% | 2032-02-06 | EUR 100m |
| DE000NLB43R7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(33) | 3.95% | 2033-05-23 | EUR 50m |
| DE000DW6DAZ6 | DZ Bank | DZBK 3.95 11/02/33 | 3.95% | 2033-11-02 | EUR 25m |
| DE000DW6C5D7 | DZ Bank | DZBK 3.96 06/02/31 | 3.96% | 2031-06-02 | EUR 100m |
| XS3381221525 | Standard Chartered | STAN 3.934 05/28/32 '31 MTN | 3.934% | 2032-05-28 | EUR 1,000m |
| DE000LB4GD39 | LBBW | LBBW Festzins 33 | 3.93% | 2033-08-24 | EUR 24m |
DE000BLB9TC8BayernLB
DE000NLB43R7NORD/LB
DE000DW6DAZ6DZ Bank
DE000DW6C5D7DZ Bank
XS3381221525Standard Chartered
DE000LB4GD39LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3QQY6 | Erste Group Bank AG EO-Preferred MTN 2025(31) 2012 | SP | 2.61% | 2031-12-03 | EUR 30m |
| AT0000A3GEN6 | Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 | SP | 2.9% | 2031-11-22 | EUR 700,000 |
| AT0000A1PJ89 | EGB Switchable Bond 16-31 (II) | SP | 1.32% | 2031-11-07 | EUR 3m |
| AT0000A1PDB8 | EGB Switchable Bond 16-31 | SP | Not disclosed | 2031-10-31 | EUR 1m |
| AT0000A3Q2J0 | 2,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004 | SP | 2.8% | 2031-10-17 | EUR 7m |
| AT0000A3W8L5 | ERST 3.25 02/09/31 | SP | 3.25% | 2031-09-02 | EUR 150m |
| AT000B120720 | EGB Switchable Bond 17-32 | SP | 2% | 2032-03-01 | EUR 2m |
| AT0000A3BK56 | Erste Group Bank AG EO-Preferred MTN 2024(32) 1905 | SP | 3% | 2032-04-17 | EUR 50m |
AT0000A3QQY6Erste Group Bank AG EO-Preferred MTN 2025(31) 2012
AT0000A3GEN6Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
AT0000A1PJ89EGB Switchable Bond 16-31 (II)
AT0000A1PDB8EGB Switchable Bond 16-31
AT0000A3Q2J02,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004
AT0000A3W8L5ERST 3.25 02/09/31
AT000B120720EGB Switchable Bond 17-32
AT0000A3BK56Erste Group Bank AG EO-Preferred MTN 2024(32) 1905