ERSTBK 3.3 02/08/31
Senior PreferredAT0000A327M4
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2031-02-08 · 4.5y
First trade date2023-02-08
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)XERE
Trading venues3
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
4,042
Peer median coupon
2.66%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7C13 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02f/23 IHS 23(31) | 3.3% | 2031-02-10 | EUR 3m |
| DE000LB4XFL3 | LBBW | LBBW Festzins 31 | 3.3% | 2031-04-15 | EUR 24m |
| DE000DB9VRP2 | Deutsche Bank | Deutsche Bank 31 | 3.3% | 2031-04-25 | EUR 500m |
| DE000LB48DN6 | LBBW | LBBW Festzins 31 | 3.3% | 2031-05-28 | EUR 450m |
| DE000DG4T4N5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.557 v.15(30) | 3.3% | 2030-10-14 | EUR 15m |
| DE000BLB9XJ5 | BayernLB | BLB Festzins 31 | 3.3% | 2031-06-11 | EUR 100m |
DE000HLB7C13Helaba
DE000LB4XFL3LBBW
DE000DB9VRP2Deutsche Bank
DE000LB48DN6LBBW
DE000DG4T4N5DZ Bank
DE000BLB9XJ5BayernLB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3RDJ3 | 2,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016 | SP | 2.8% | 2031-02-05 | EUR 50m |
| AT0000A3A378 | Erste Group Festzins 31 | SP | 3.48% | 2031-01-29 | EUR 8m |
| AT0000A3RP12 | 2,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021 | SP | 2.75% | 2031-02-19 | EUR 5m |
| AT0000A26AS2 | ERSTBK 1.46 02/19/31 | SP | 1.46% | 2031-02-19 | EUR 50m |
| AT0000A3RYS0 | 2,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023 | SP | 2.8% | 2031-02-20 | EUR 30m |
| AT0000A2N837 | EGB 0,25%SenPref N.21-31/MIP7 | SP | 0.25% | 2031-01-27 | EUR 500m |
| AT0000A32562 | Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) | SP | Not disclosed | 2031-01-16 | EUR 750m |
| AT0000A1JY05 | Erste Group Bank Zins 31 | SP | Not disclosed | 2031-03-03 | EUR 50m |
AT0000A3RDJ32,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016
AT0000A3A378Erste Group Festzins 31
AT0000A3RP122,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021
AT0000A26AS2ERSTBK 1.46 02/19/31
AT0000A3RYS02,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023
AT0000A2N837EGB 0,25%SenPref N.21-31/MIP7
AT0000A32562Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
AT0000A1JY05Erste Group Bank Zins 31