3,60% Erste Group kuendbarer Hypothekenpfandbrief 2023-2037/CBP Serie 15
CoveredAT0000A339U2
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.6%
Interest typeFixed rate
Maturity date2037-03-27 · 11y
First trade date2023-03-27
Nominal per unitEUR 100,000
CFIDGFSGB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
79
Peer median coupon
2.8%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002984657 | Belfius | CCBGBB 3 5/8 09/23/38 | 3.625% | 2038-09-23 | EUR 750m |
| BE0390360320 | Belfius | CCBGBB 3 1/2 06/19/37 | 3.5% | 2037-06-19 | EUR 700m |
| XS3362209804 | Deutsche Bank | DeutscheBank 3 5% 30 06 2036 | 3.5% | 2036-06-30 | EUR 5m |
| DE000DW6C6Z8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C379 DZ Br.v.23(33/38) | 3.71% | 2038-07-12 | EUR 10m |
| DE000BHY0GQ3 | LBBW | LBBadenWurt 3 475% 19 01 2038 | 3.475% | 2038-01-19 | EUR 15m |
| AT0000A32SN3 | Raiffeisenlandesbank Oberösterreich | 3,41 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2038/DIP Serie 423 | 3.41% | 2038-02-22 | EUR 7m |
BE0002984657Belfius
BE0390360320Belfius
XS3362209804Deutsche Bank
DE000DW6C6Z8DZ Bank
DE000BHY0GQ3LBBW
AT0000A32SN3Raiffeisenlandesbank Oberösterreich
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3QRZ1 | Erste Group Gewerbliche Hypotheken-Pfandbriefe 2025-2032/Serie 24 | COV | Not disclosed | 2032-11-27 | EUR 1,000m |
| AT0000A31Q55 | 2,94% Erste Group Hypothekenpfandbrief 2022-2032/CBP Serie 10 | COV | 2.94% | 2032-11-22 | EUR 31m |
| AT0000A32612 | Variabel verzinster Hypothekenpfandbrief 2023-2031/CBP Serie 12 | COV | Not disclosed | 2031-01-20 | EUR 20m |
| AT0000A3T5R3 | 2,50 % ERSTE Pfandbrief 2026-2030/Serie 2030 | COV | 2.5% | 2030-04-21 | EUR 2m |
| AT0000A33982 | Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14 | COV | Not disclosed | 2030-03-22 | EUR 2,000m |
| AT0000A3HGB4 | 2,40% ERSTE Pfandbrief 2025-2030/Serie 1951 | COV | 2.4% | 2030-02-06 | EUR 14m |
| AT0000A3RGD9 | 2,30 % ERSTE Pfandbrief 2026-2030/Serie 2019 | COV | 2.3% | 2030-01-30 | EUR 1m |
| AT0000A18XH4 | EGB Hyp.-Pfandbr14-29/1339 | COV | 2.15% | 2029-12-30 | EUR 3m |
AT0000A3QRZ1Erste Group Gewerbliche Hypotheken-Pfandbriefe 2025-2032/Serie 24
AT0000A31Q552,94% Erste Group Hypothekenpfandbrief 2022-2032/CBP Serie 10
AT0000A32612Variabel verzinster Hypothekenpfandbrief 2023-2031/CBP Serie 12
AT0000A3T5R32,50 % ERSTE Pfandbrief 2026-2030/Serie 2030
AT0000A33982Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14
AT0000A3HGB42,40% ERSTE Pfandbrief 2025-2030/Serie 1951
AT0000A3RGD92,30 % ERSTE Pfandbrief 2026-2030/Serie 2019
AT0000A18XH4EGB Hyp.-Pfandbr14-29/1339