ERSTBK 3.000 8/1/26 ERSTE GROUP
Senior PreferredAT0000A324V2
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 150m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2026-08-01
First trade date2023-01-12
Nominal per unitEUR 1,000
CFIDBFNFB
Reference venue (MIC)MANL
Trading venues6
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
3,433
Peer median coupon
2.25%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4397 | Helaba | HESLAN 3 07/17/26 BOND | 3% | 2026-07-17 | EUR 100m |
| DE000HLB5832 | Helaba | Lb.Hessen-Thüringen GZ Car.8a/24/Tilg.anl.24(25-26) | 3% | 2026-08-21 | EUR 597,000 |
| FR001400DXK4 | Bpifrance | BPIFR3%10SEP26 | 3% | 2026-09-10 | EUR 2,000m |
| DE000GW0BD75 | Goldman Sachs Bank Europe | 3,00% p.a. Classic-Aktienanleihe auf TUI AG | 3% | 2026-09-23 | EUR 10m |
| DE000GW1Z150 | Goldman Sachs Bank Europe | 3,00% p.a. Classic-Aktienanleihe auf RWE AG | 3% | 2026-10-21 | EUR 10m |
| DE000LB33EN6 | LBBW | LBBW 3 11/02/26 | 3% | 2026-11-02 | EUR 24m |
DE000HLB4397Helaba
DE000HLB5832Helaba
FR001400DXK4Bpifrance
DE000GW0BD75Goldman Sachs Bank Europe
DE000GW1Z150Goldman Sachs Bank Europe
DE000LB33EN6LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A35XT3 | ERSTBK 2.850 8/1/26 ERSTE GROUP | SP | 2.85% | 2026-08-01 | EUR 150m |
| AT0000A3DX75 | ERSTBK 3.3 08/02/26 BOND | SP | 3.3% | 2026-08-02 | EUR 150m |
| AT0000A360R4 | ERSTBK 3 3/4 08/02/26 BOND | SP | 3.75% | 2026-08-02 | EUR 150m |
| AT0000A1L7Z2 | Erste Group Bonitätsabhängige Anleihe auf British Telecommunications PLC | SP | 2.65% | 2026-07-20 | EUR 50m |
| AT0000A32KC3 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26) | SP | 2.9% | 2026-08-22 | EUR 150m |
| AT0000A2SGJ6 | EGB 1,5% NOK-Anl.21-26/DIP1687 | SP | 1.5% | 2026-08-30 | NOK 40m |
| AT0000A2S7B5 | ERSTBK 0 08/31/26 SDRV | SP | 0% | 2026-08-31 | CZK 1,500m |
| CH0135998638 | ERSTBK 2.000 9/9/26 ERSTE GROUP | SP | 2% | 2026-09-09 | CHF 100m |
AT0000A35XT3ERSTBK 2.850 8/1/26 ERSTE GROUP
AT0000A3DX75ERSTBK 3.3 08/02/26 BOND
AT0000A360R4ERSTBK 3 3/4 08/02/26 BOND
AT0000A1L7Z2Erste Group Bonitätsabhängige Anleihe auf British Telecommunications PLC
AT0000A32KC3Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26)
AT0000A2SGJ6EGB 1,5% NOK-Anl.21-26/DIP1687
AT0000A2S7B5ERSTBK 0 08/31/26 SDRV
CH0135998638ERSTBK 2.000 9/9/26 ERSTE GROUP