ERSTBK 3 1/4 01/15/27
Senior PreferredAT0000A32232
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 107m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2027-01-15 · 0.4y
First trade date2022-12-08
Nominal per unitEUR 100
CFIDBFNFB
Reference venue (MIC)WBAH
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
4,010
Peer median coupon
2.25%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CQC7 | LBBW | LBBW 26 | 3.25% | 2026-12-18 | EUR 100m |
| DE000NLB4V37 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.25% | 2026-12-08 | EUR 20m |
| XS0755239471 | NWB Bank | NedWaterBank 3 25% 09 03 2027 | 3.25% | 2027-03-09 | EUR 900m |
| DE000HLB79P7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11u/22 IHS 22(26) | 3.25% | 2026-11-10 | EUR 100m |
| DE000LB4L3Q2 | LBBW | LBBW Festzins 26 | 3.25% | 2026-11-02 | EUR 500m |
| DE000NLB30B8 | NORD/LB | NDB 3 1/4 10/27/26 | 3.25% | 2026-10-27 | EUR 50m |
DE000LB2CQC7LBBW
DE000NLB4V37NORD/LB
XS0755239471NWB Bank
DE000HLB79P7Helaba
DE000LB4L3Q2LBBW
DE000NLB30B8NORD/LB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A30772 | 3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774 | SP | 3.15% | 2027-01-15 | EUR 123m |
| AT0000A35ZQ4 | ERSTBK 3.1 01/19/27 | SP | 3.1% | 2027-01-19 | EUR 150m |
| AT0000A320B2 | ERSTBK 1/11/27 (FRN) ERSTE GROUP | SP | Not disclosed | 2027-01-11 | EUR 100m |
| AT0000A1T984 | EGB Coll.Fltr.17-27/1546 | SP | Not disclosed | 2027-01-20 | EUR 6m |
| AT0000A39GM5 | 2,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886 | SP | 2.86% | 2027-01-09 | EUR 2m |
| AT0000A1ZUB1 | EGB 1,2% Fix.Anl.18-27/1580 | SP | 1.2% | 2027-01-29 | EUR 1m |
| AT000B120704 | EGB Switchable Bond 17-27 | SP | Not disclosed | 2027-02-02 | EUR 2m |
| AT0000A38M86 | 3.80% ERSTE EUR Fix Rate Note 2023-2026/Series 1884 | SP | 3.8% | 2026-12-22 | EUR 500,000 |
AT0000A307723,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774
AT0000A35ZQ4ERSTBK 3.1 01/19/27
AT0000A320B2ERSTBK 1/11/27 (FRN) ERSTE GROUP
AT0000A1T984EGB Coll.Fltr.17-27/1546
AT0000A39GM52,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886
AT0000A1ZUB1EGB 1,2% Fix.Anl.18-27/1580
AT000B120704EGB Switchable Bond 17-27
AT0000A38M863.80% ERSTE EUR Fix Rate Note 2023-2026/Series 1884