3,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824
Senior PreferredAT0000A321F1
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.6%
Interest typeFixed rate
Maturity date2027-12-02 · 1.3y
First trade date2022-12-02
Nominal per unitEUR 1,000
CFIDBFNFB
Reference venue (MIC)WBAH
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
5,203
Peer median coupon
2.35%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB42W1 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(27) | 3.6% | 2027-12-07 | EUR 100m |
| DE000HLB78N4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27) | 3.6% | 2027-11-10 | EUR 100m |
| DE000BLB9T64 | BayernLB | BLB Festzins 27 | 3.6% | 2027-10-29 | EUR 5m |
| DE000NLB4XC7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.6% | 2028-01-12 | EUR 20m |
| DE000NLB34Q8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 3.6% | 2028-02-21 | EUR 10m |
| DE000LB4FM13 | LBBW | LBBW Festzins 27 | 3.6% | 2027-08-09 | EUR 24m |
DE000HLB42W1Helaba
DE000HLB78N4Helaba
DE000BLB9T64BayernLB
DE000NLB4XC7NORD/LB
DE000NLB34Q8NORD/LB
DE000LB4FM13LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A38GQ8 | ERSTBK 6 1/2 12/01/27 SDRV | SP | 6.5% | 2027-12-01 | EUR 100m |
| AT0000A31KR3 | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | SP | 3.5% | 2027-11-30 | EUR 100m |
| AT0000A28677 | Erste Group Bank Festzins 27 | SP | 0.7% | 2027-12-05 | EUR 50m |
| AT0000A31PD2 | ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806 | SP | Not disclosed | 2027-12-08 | EUR 12m |
| AT0000A322F9 | 3,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828 | SP | 3.25% | 2027-12-15 | EUR 2m |
| AT0000A3GE67 | 2,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945 | SP | 2.4% | 2027-12-18 | EUR 18m |
| AT0000A255V8 | ERSTBK 0.95 12/21/27 | SP | 0.95% | 2027-12-21 | EUR 50m |
| AT0000A3AJM0 | 3,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897 | SP | 3.2% | 2027-12-31 | EUR 15m |
AT0000A38GQ8ERSTBK 6 1/2 12/01/27 SDRV
AT0000A31KR3Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)
AT0000A28677Erste Group Bank Festzins 27
AT0000A31PD2ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806
AT0000A322F93,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828
AT0000A3GE672,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945
AT0000A255V8ERSTBK 0.95 12/21/27
AT0000A3AJM03,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897