Erste Group Bank AG EO-Preferred Med.-T.Nts 23(30)
Senior PreferredAT0000A35MQ2
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2030-07-05 · 3.9y
First trade date2023-07-31
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)FRAV
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
4,487
Peer median coupon
2.6%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400NU45 | La Banque Postale | LBP3.50%13JUN30 | 3.5% | 2030-06-13 | EUR 750m |
| DE000NLB4209 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.5% | 2030-06-07 | EUR 20m |
| DE000NLB42G2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.5% | 2030-05-10 | EUR 20m |
| XS2891742731 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) | 3.5% | 2030-09-03 | EUR 1,500m |
| DE000LB4W7C0 | LBBW | LBBadenWurt 3 5% 21 03 2030 | 3.5% | 2030-03-21 | EUR 500m |
| DE000HLB4561 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03f/23 IHS 23(30) | 3.5% | 2030-03-15 | EUR 100m |
FR001400NU45La Banque Postale
DE000NLB4209NORD/LB
DE000NLB42G2NORD/LB
XS2891742731ING Group
DE000LB4W7C0LBBW
DE000HLB4561Helaba
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3NCY3 | Erste Group Bank AG EO-FLR Preferred MTN 2025(30) | SP | Not disclosed | 2030-07-22 | EUR 150m |
| AT0000A3MNQ8 | Erste Group Bank AG EO-Preferred MTN 2025(30) 1985 | SP | 2.6% | 2030-06-13 | EUR 50m |
| AT0000A3VD28 | 3,00 % ERSTE Fixzins-Anleihe 26-30 | SP | 3% | 2030-06-12 | EUR 5m |
| AT0000A3MXT1 | ERSTBK 2 3/4 07/31/30 | SP | 2.75% | 2030-07-31 | EUR 15m |
| AT0000A34QR4 | Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) | SP | Not disclosed | 2030-05-30 | EUR 500m |
| AT0000A1D2V2 | EGB fix/var A.15-30 2/1393 | SP | Not disclosed | 2030-08-12 | EUR 8m |
| AT0000A3LMT6 | ERSTBK 2.7 05/16/30 | SP | 2.7% | 2030-05-16 | EUR 2m |
| AT0000A28693 | Erste Group Bank Marktzins FLR 30 | SP | Not disclosed | 2030-05-13 | EUR 50m |
AT0000A3NCY3Erste Group Bank AG EO-FLR Preferred MTN 2025(30)
AT0000A3MNQ8Erste Group Bank AG EO-Preferred MTN 2025(30) 1985
AT0000A3VD283,00 % ERSTE Fixzins-Anleihe 26-30
AT0000A3MXT1ERSTBK 2 3/4 07/31/30
AT0000A34QR4Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
AT0000A1D2V2EGB fix/var A.15-30 2/1393
AT0000A3LMT6ERSTBK 2.7 05/16/30
AT0000A28693Erste Group Bank Marktzins FLR 30