3,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852
Senior PreferredAT0000A34CZ7
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2027-06-09 · 0.8y
First trade date2023-05-30
Nominal per unitEUR 1,000
CFIDBFNFB
Reference venue (MIC)WBAH
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
4,595
Peer median coupon
2.3%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB44D7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(27) | 3.5% | 2027-06-14 | EUR 100m |
| DE000HLB2L17 | Helaba | Lb.Hessen-Thüringen GZ IHS v.17(27) | 3.5% | 2027-07-30 | EUR 250m |
| DE000LB3PEZ4 | LBBW | LBBW Festzins 27 | 3.5% | 2027-04-05 | EUR 450m |
| DE000LB3NE55 | LBBW | LBBW Festzins 27 | 3.5% | 2027-02-24 | EUR 24m |
| FR001400LPZ1 | Bpifrance | BPI3.50%27SEP27 | 3.5% | 2027-09-27 | EUR 1,575m |
| XS2550204478 | Banque Internationale à Luxembourg | EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027 | 3.5% | 2027-10-26 | EUR 4m |
DE000HLB44D7Helaba
DE000HLB2L17Helaba
DE000LB3PEZ4LBBW
DE000LB3NE55LBBW
FR001400LPZ1Bpifrance
XS2550204478Banque Internationale à Luxembourg
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B006416 | EGB Inf-li ZeroB 12-27/DIP1064 | SP | 0% | 2027-06-01 | EUR 40m |
| AT0000A3CSU0 | 3,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914 | SP | 3.1% | 2027-05-31 | EUR 5m |
| AT0000A2Y9Y5 | ERSTE Fix-to-Float Anleihe 22-27/DIP Serie 1717 | SP | Not disclosed | 2027-05-31 | EUR 1m |
| AT0000A2XLJ6 | ERSTBK 1.6 05/31/27 | SP | 1.6% | 2027-05-31 | EUR 35m |
| AT0000A2H9M1 | ERSTBK 0 1/2 06/18/27 | SP | 0.5% | 2027-06-18 | EUR 50m |
| AT0000A35A67 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | SP | 3.25% | 2027-06-28 | EUR 150m |
| AT0000A2Y9H0 | ERSTBK 1.9 06/30/27 | SP | 1.9% | 2027-06-30 | EUR 18m |
| AT000B006630 | EGB EUROSTOXX50Zero 12-27/1074 | SP | 0% | 2027-07-01 | EUR 5m |
AT000B006416EGB Inf-li ZeroB 12-27/DIP1064
AT0000A3CSU03,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914
AT0000A2Y9Y5ERSTE Fix-to-Float Anleihe 22-27/DIP Serie 1717
AT0000A2XLJ6ERSTBK 1.6 05/31/27
AT0000A2H9M1ERSTBK 0 1/2 06/18/27
AT0000A35A67Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)
AT0000A2Y9H0ERSTBK 1.9 06/30/27
AT000B006630EGB EUROSTOXX50Zero 12-27/1074