3,89% ERSTE Fixzins-Anleihe 2023-2028/Serie 1861
Senior PreferredAT0000A35ZP6
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon3.89%
Interest typeFixed rate
Maturity date2028-06-29 · 1.9y
First trade date2023-06-29
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)WBAH
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
5,899
Peer median coupon
2.4%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4LC58 | LBBW | LBBW Festzins 28 | 3.89% | 2028-10-13 | EUR 24m |
| DE000NLB4SP9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 3.9% | 2028-05-17 | EUR 20m |
| DE000DW6C9D9 | DZ Bank | DZBK 3.9 09/15/28 | 3.9% | 2028-09-15 | EUR 170m |
| FRCASA010209 | Crédit Agricole | CASA3.9%26OCT28 | 3.9% | 2028-10-26 | EUR 110m |
| DE000DB9VLH2 | Deutsche Bank | DB Festzins 28 | 3.9% | 2028-11-16 | EUR 500m |
| DE000BLB9VJ9 | BayernLB | BLB Festzins 27 | 3.9% | 2027-12-06 | EUR 80m |
DE000LB4LC58LBBW
DE000NLB4SP9NORD/LB
DE000DW6C9D9DZ Bank
FRCASA010209Crédit Agricole
DE000DB9VLH2Deutsche Bank
DE000BLB9VJ9BayernLB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A35383 | ERSTE Sommerfloater 2023-2028/DIP Serie 1857 | SP | Not disclosed | 2028-06-30 | EUR 24m |
| AT0000A3MEL8 | 2,35 % ERSTE Fixzins-Anleihe 2025-2028/Serie 1983 | SP | 2.35% | 2028-07-01 | EUR 5m |
| AT0000A21T62 | EGB 1,23%Fixz.-Anl.18-28/1600 | SP | 1.23% | 2028-06-27 | EUR 12m |
| AT0000A288E5 | Erste Group Bank Stufenzins 28 | SP | 0.75% | 2028-07-03 | EUR 50m |
| AT0000A2YCN5 | 2,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722 | SP | 2.9% | 2028-06-21 | EUR 3m |
| AT0000A3N1V0 | 2,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991 | SP | 2.25% | 2028-07-15 | EUR 2m |
| AT0000A320H9 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28) | SP | 2.6% | 2028-07-18 | EUR 100m |
| AT0000A2Z6U8 | ERSTBK 2 5/8 07/18/28 | SP | 2.625% | 2028-07-18 | EUR 50m |
AT0000A35383ERSTE Sommerfloater 2023-2028/DIP Serie 1857
AT0000A3MEL82,35 % ERSTE Fixzins-Anleihe 2025-2028/Serie 1983
AT0000A21T62EGB 1,23%Fixz.-Anl.18-28/1600
AT0000A288E5Erste Group Bank Stufenzins 28
AT0000A2YCN52,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722
AT0000A3N1V02,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991
AT0000A320H9Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)
AT0000A2Z6U8ERSTBK 2 5/8 07/18/28