5,25% ERSTE Nachrang Fixzins-Anleihe 2023-2031/DIP Serie 1831
Tier 2AT0000A324R0
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 130m
CurrencyEUR
Coupon5.25%
Interest typeFixed rate
Maturity date2031-02-06 · 4.5y
First trade date2023-02-06
Nominal per unitEUR 10,000
CFIDBFOFB
Reference venue (MIC)WBAH
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
117
Peer median coupon
3.125%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2332590632 | Banco de Crédito Social Cooperativo | CJMCR 5.250 11/27/31 '26 FRN | 5.25% | 2031-11-27 | EUR 600m |
| FR001400CKA4 | Société Générale | SG5.250%06SEP32 | 5.25% | 2032-09-06 | EUR 500m |
| XS2579140893 | Helaba | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H361 v.23(33) | 5.375% | 2033-01-20 | EUR 10m |
| XS2582098930 | Helaba | LBHessenThuring 5 375% 01 02 2033 | 5.375% | 2033-02-01 | EUR 200m |
| LV0000880102 | Citadele | CBLB050031A | 5% | 2031-12-13 | EUR 40m |
| XS2121408996 | Piraeus Financial Holdings | BOP 5.5 19/02/30 | 5.5% | 2030-02-19 | EUR 127m |
XS2332590632Banco de Crédito Social Cooperativo
FR001400CKA4Société Générale
XS2579140893Helaba
XS2582098930Helaba
LV0000880102Citadele
XS2121408996Piraeus Financial Holdings
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A327P7 | ERSTE Nachrang Stufenzins-Anleihe 2023-2031/DIP Serie 1837 | T2 | 4.5% | 2031-02-21 | EUR 75m |
| AT0000A347P5 | 5,15% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1848 | T2 | 5.15% | 2031-06-02 | EUR 117m |
| AT0000A36K07 | 5,00% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1868 | T2 | 5% | 2031-09-21 | EUR 76m |
| AT0000A2GL28 | EGB CMS NR-Fltr.II 20-30/1676 | T2 | Not disclosed | 2030-06-19 | EUR 50m |
| AT0000A2GH40 | EGB CMS NR-Fltr. 20-30/1673 | T2 | Not disclosed | 2030-06-15 | EUR 50m |
| XS2083210729 | ERSTBK 1 06/10/30 | T2 | 1% | 2030-06-10 | EUR 500m |
| AT0000A2G6A3 | Erste Group Bank Nachrangige-Anleihe 30 | T2 | 2.6% | 2030-05-08 | EUR 50m |
| AT0000A325K2 | ERSTBK 5.000 2/8/32 ERSTE GROUP | T2 | 5% | 2032-02-08 | EUR 150m |
AT0000A327P7ERSTE Nachrang Stufenzins-Anleihe 2023-2031/DIP Serie 1837
AT0000A347P55,15% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1848
AT0000A36K075,00% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1868
AT0000A2GL28EGB CMS NR-Fltr.II 20-30/1676
AT0000A2GH40EGB CMS NR-Fltr. 20-30/1673
XS2083210729ERSTBK 1 06/10/30
AT0000A2G6A3Erste Group Bank Nachrangige-Anleihe 30
AT0000A325K2ERSTBK 5.000 2/8/32 ERSTE GROUP