ERSTBK 3.900 12/7/32 ERSTE GROUP
Senior PreferredAT0000A321D6
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.9%
Interest typeFixed rate
Maturity date2032-12-07 · 6.3y
First trade date2023-02-27
Nominal per unitEUR 1,000
CFIDBFNFB
Reference venue (MIC)MANL
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
2,898
Peer median coupon
3%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9S40 | BayernLB | BLB Festzins 33 | 3.9% | 2033-01-19 | EUR 20m |
| DE000BLB9S81 | BayernLB | BLB Festzins 33 | 3.9% | 2033-01-26 | EUR 10m |
| DE000NLB4SS3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 3.9% | 2033-05-16 | EUR 20m |
| DE000NLB3573 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 3.9% | 2033-07-14 | EUR 20m |
| DE000DW6C8R1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2213 v.23(33) | 3.9% | 2033-09-19 | EUR 250m |
| DE000DW6C961 | DZ Bank | DZBK 3.9 10/18/33 | 3.9% | 2033-10-18 | EUR 100m |
DE000BLB9S40BayernLB
DE000BLB9S81BayernLB
DE000NLB4SS3NORD/LB
DE000NLB3573NORD/LB
DE000DW6C8R1DZ Bank
DE000DW6C961DZ Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A38ND2 | Erste Group Bank AG EO-Preferred MTN 2023(32) 1885 | SP | 3.59% | 2032-12-22 | EUR 50m |
| AT0000A3K2X7 | 2,86% ERSTE Fixzins-Anleihe 2025-2032/Serie 1960 | SP | 2.86% | 2032-11-19 | EUR 1m |
| AT0000A3QFD3 | 2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008 | SP | 2.8% | 2032-10-31 | EUR 500,000 |
| AT0000A31FJ0 | ERSTBK 4.6 10/31/32 BOND | SP | 4.6% | 2032-10-31 | EUR 150m |
| 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 |
| AT0000A3DNW5 | Erste Group Bank AG EO-Preferred MTN 2024(33) 1925 | SP | 3.1% | 2033-01-17 | EUR 50m |
| AT0000A3A1W3 | 3,55% ERSTE Fixzins-Anleihe 2024-2033/Serie 1892 | SP | 3.55% | 2033-01-26 | EUR 2m |
| AT0000A30ZK8 | ERSTBK 4.4 10/18/32 BOND | SP | 4.4% | 2032-10-18 | EUR 150m |
AT0000A38ND2Erste Group Bank AG EO-Preferred MTN 2023(32) 1885
AT0000A3K2X72,86% ERSTE Fixzins-Anleihe 2025-2032/Serie 1960
AT0000A3QFD32,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008
AT0000A31FJ0ERSTBK 4.6 10/31/32 BOND
AT0000A3HGD0EUR 750,000,000 Callable Fixed to Floating Rate Green Preferred Senior Notes due 2033/ Series No. 50
AT0000A3DNW5Erste Group Bank AG EO-Preferred MTN 2024(33) 1925
AT0000A3A1W33,55% ERSTE Fixzins-Anleihe 2024-2033/Serie 1892
AT0000A30ZK8ERSTBK 4.4 10/18/32 BOND