3,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828
Senior PreferredAT0000A322F9
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2027-12-15 · 1.3y
First trade date2022-12-15
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
5,250
Peer median coupon
2.35%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ACD6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2363 v.24(28) | 3.25% | 2028-01-10 | EUR 250m |
| DE000NLB4X92 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.25% | 2028-01-19 | EUR 20m |
| DE000NLB5AB4 | NORD/LB | NORDL 3.250 02/04/28 | 3.25% | 2028-02-04 | EUR 500m |
| DE000HLB5162 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10p/23 IHS 23(27) | 3.25% | 2027-10-20 | EUR 100m |
| DE000HLB7C05 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02e/23 IHS 23(28) | 3.25% | 2028-02-09 | EUR 9m |
| DE000LB3NVP4 | LBBW | LBBW Festzins 28 | 3.25% | 2028-03-29 | EUR 24m |
DE000DJ9ACD6DZ Bank
DE000NLB4X92NORD/LB
DE000NLB5AB4NORD/LB
DE000HLB5162Helaba
DE000HLB7C05Helaba
DE000LB3NVP4LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| AT0000A31PD2 | ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806 | SP | Not disclosed | 2027-12-08 | EUR 12m |
| AT0000A28677 | Erste Group Bank Festzins 27 | SP | 0.7% | 2027-12-05 | EUR 50m |
| AT0000A321F1 | 3,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824 | SP | 3.6% | 2027-12-02 | EUR 10m |
| 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 |
| AT0000A3AJM0 | 3,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897 | SP | 3.2% | 2027-12-31 | EUR 15m |
AT0000A3GE672,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945
AT0000A255V8ERSTBK 0.95 12/21/27
AT0000A31PD2ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806
AT0000A28677Erste Group Bank Festzins 27
AT0000A321F13,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824
AT0000A38GQ8ERSTBK 6 1/2 12/01/27 SDRV
AT0000A31KR3Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)
AT0000A3AJM03,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897