ERSTBK 3.100 11/23/26 ERSTE GROUP
Senior PreferredAT0000A33TM1
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2026-11-23 · 0.3y
First trade date2023-05-23
Nominal per unitEUR 1,000
CFIDBFNFB
Reference venue (MIC)FRAV
Trading venues4
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
3,838
Peer median coupon
2.25%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AAH1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2303 v.23(26) | 3.1% | 2026-11-23 | EUR 100m |
| DE000NLB31V4 | NORD/LB | NDB 3.1 11/25/26 | 3.1% | 2026-11-25 | EUR 20m |
| DE000NLB3185 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | 3.1% | 2026-12-09 | EUR 10m |
| DE000HLB7BZ5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02d/23 IHS 23(27) | 3.1% | 2027-02-09 | EUR 10m |
| DE000LB3NE14 | LBBW | LBBW Festzins 27 | 3.1% | 2027-03-15 | EUR 200m |
| DE000LB3Q8Z8 | LBBW | LBBW Festzins 26 | 3.1% | 2027-04-13 | EUR 250m |
DE000DJ9AAH1DZ Bank
DE000NLB31V4NORD/LB
DE000NLB3185NORD/LB
DE000HLB7BZ5Helaba
DE000LB3NE14LBBW
DE000LB3Q8Z8LBBW
Other instruments from Erste Group
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|---|---|---|---|---|---|
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| AT0000A387C9 | Erste Group Bank 26 | SP | 3.4% | 2026-11-29 | EUR 150m |
| AT0000A382J5 | 3,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878 | SP | 3.9% | 2026-12-01 | EUR 5m |
| AT0000A30HA7 | Erste Group Lambach Floater 2022-2026/DIP Serie 1778 | SP | Not disclosed | 2026-11-11 | EUR 2m |
| AT0000A2UNT7 | EGB 0,13% Fixz-Anl.21-26/1693 | SP | 0.13% | 2026-12-07 | EUR 4m |
| AT0000A2APZ1 | EGB 0,15% KMU-Anl.19-26/1659 | SP | 0.15% | 2026-11-06 | EUR 27m |
| AT0000A2STX0 | ERSTBK 0 11/04/26 SDRV | SP | 0% | 2026-11-04 | CZK 1,500m |
| AT0000A3FMT8 | 2,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939 | SP | 2.2% | 2026-10-31 | EUR 5m |
AT0000A1PNG6EGB 1,25% Anl. 16-26/DIP 1540
AT0000A387C9Erste Group Bank 26
AT0000A382J53,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878
AT0000A30HA7Erste Group Lambach Floater 2022-2026/DIP Serie 1778
AT0000A2UNT7EGB 0,13% Fixz-Anl.21-26/1693
AT0000A2APZ1EGB 0,15% KMU-Anl.19-26/1659
AT0000A2STX0ERSTBK 0 11/04/26 SDRV
AT0000A3FMT82,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939