Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)
Senior PreferredAT0000A35A67
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2027-06-28 · 0.9y
First trade date2023-06-28
Nominal per unitEUR 1,000
CFIDBFNFB
Reference venue (MIC)FRAB
Trading venues2
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
4,671
Peer median coupon
2.3%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005498347 | BPER Banca | BPER BANCA 3,25% 30/06/27 | 3.25% | 2027-06-30 | EUR 100m |
| DE000LB4E9W6 | LBBW | LBBW Festzins 27 | 3.25% | 2027-07-07 | EUR 24m |
| DE000NLB42T5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 3.25% | 2027-06-07 | EUR 20m |
| XS2941360963 | Volkswagen Financial Services | VWFS 3 25% 19 05 2027 | 3.25% | 2027-05-19 | EUR 1,000m |
| XS2593264273 | Société Générale | EMT SG FixedLeg 21 0427 | 3.25% | 2027-04-21 | EUR 10,000 |
| DE000HLB78L8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10p/22 IHS 22(27) | 3.25% | 2027-10-05 | EUR 50m |
IT0005498347BPER Banca
DE000LB4E9W6LBBW
DE000NLB42T5NORD/LB
XS2941360963Volkswagen Financial Services
XS2593264273Société Générale
DE000HLB78L8Helaba
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| AT0000A3D5E9 | ERSTBK 3.2 07/03/27 | SP | 3.2% | 2027-07-03 | EUR 15m |
| AT0000A2H9M1 | ERSTBK 0 1/2 06/18/27 | SP | 0.5% | 2027-06-18 | EUR 50m |
| AT0000A229E9 | EGB 1,09%Fixz.-Anl.18-27/1603 | SP | 1.09% | 2027-07-12 | EUR 3m |
| AT0000A2YXJ9 | 2,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735 | SP | 2.55% | 2027-07-14 | EUR 5m |
| AT0000272513 | 6.625 I 97-27/5 | SP | 6.625% | 2027-07-15 | ATS 629m |
| AT0000272505 | 6.625 I 97-27/4 | SP | 6.625% | 2027-07-15 | ATS 22m |
AT0000A2Y9H0ERSTBK 1.9 06/30/27
AT000B006630EGB EUROSTOXX50Zero 12-27/1074
AT0000A3D5E9ERSTBK 3.2 07/03/27
AT0000A2H9M1ERSTBK 0 1/2 06/18/27
AT0000A229E9EGB 1,09%Fixz.-Anl.18-27/1603
AT0000A2YXJ92,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735
AT00002725136.625 I 97-27/5
AT00002725056.625 I 97-27/4