ERSTBK 3.05 12/21/26
Senior PreferredAT0000A352N0
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2026-12-21 · 0.4y
First trade date2023-06-21
Nominal per unitEUR 1,000
CFIDBFNFB
Reference venue (MIC)FRAV
Trading venues5
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
3,949
Peer median coupon
2.25%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4WN6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.05% | 2026-12-08 | EUR 20m |
| DE000LB4NBQ2 | LBBW | LBBW Festzins 26 | 3.05% | 2026-11-23 | EUR 500m |
| DE000DB9VPW2 | Deutsche Bank | DB Festzins 27 | 3.05% | 2027-03-15 | EUR 500m |
| DE000DB9VQP4 | Deutsche Bank | Deutsche Bank 27 | 3.05% | 2027-04-02 | EUR 500m |
| DE000LB4A8Z5 | LBBW | LBBW Festzins 27 | 3.05% | 2027-05-17 | EUR 450m |
| DE000HLB49E4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27) | 3.05% | 2027-06-28 | EUR 100m |
DE000NLB4WN6NORD/LB
DE000LB4NBQ2LBBW
DE000DB9VPW2Deutsche Bank
DE000DB9VQP4Deutsche Bank
DE000LB4A8Z5LBBW
DE000HLB49E4Helaba
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A38M86 | 3.80% ERSTE EUR Fix Rate Note 2023-2026/Series 1884 | SP | 3.8% | 2026-12-22 | EUR 500,000 |
| AT0000A2KV20 | ERSTBK 0 12/17/26 SDRV | SP | 0% | 2026-12-17 | CZK 1,500m |
| AT0000A2UNT7 | EGB 0,13% Fixz-Anl.21-26/1693 | SP | 0.13% | 2026-12-07 | EUR 4m |
| AT0000A39GM5 | 2,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886 | SP | 2.86% | 2027-01-09 | EUR 2m |
| AT0000A382J5 | 3,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878 | SP | 3.9% | 2026-12-01 | EUR 5m |
| AT0000A320B2 | ERSTBK 1/11/27 (FRN) ERSTE GROUP | SP | Not disclosed | 2027-01-11 | EUR 100m |
| AT0000A387C9 | Erste Group Bank 26 | SP | 3.4% | 2026-11-29 | EUR 150m |
| AT0000A32232 | ERSTBK 3 1/4 01/15/27 | SP | 3.25% | 2027-01-15 | EUR 107m |
AT0000A38M863.80% ERSTE EUR Fix Rate Note 2023-2026/Series 1884
AT0000A2KV20ERSTBK 0 12/17/26 SDRV
AT0000A2UNT7EGB 0,13% Fixz-Anl.21-26/1693
AT0000A39GM52,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886
AT0000A382J53,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878
AT0000A320B2ERSTBK 1/11/27 (FRN) ERSTE GROUP
AT0000A387C9Erste Group Bank 26
AT0000A32232ERSTBK 3 1/4 01/15/27