ERSTBK 3.1 01/19/27
Senior PreferredAT0000A35ZQ4
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2027-01-19 · 0.4y
First trade date2023-07-12
Nominal per unitEUR 1,000
CFIDBFNFB
Reference venue (MIC)FRAB
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
4,027
Peer median coupon
2.25%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7BZ5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02d/23 IHS 23(27) | 3.1% | 2027-02-09 | EUR 10m |
| DE000NLB3185 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | 3.1% | 2026-12-09 | EUR 10m |
| DE000LB3NE14 | LBBW | LBBW Festzins 27 | 3.1% | 2027-03-15 | EUR 200m |
| DE000NLB31V4 | NORD/LB | NDB 3.1 11/25/26 | 3.1% | 2026-11-25 | EUR 20m |
| DE000DJ9AAH1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2303 v.23(26) | 3.1% | 2026-11-23 | EUR 100m |
| DE000LB3Q8Z8 | LBBW | LBBW Festzins 26 | 3.1% | 2027-04-13 | EUR 250m |
DE000HLB7BZ5Helaba
DE000NLB3185NORD/LB
DE000LB3NE14LBBW
DE000NLB31V4NORD/LB
DE000DJ9AAH1DZ Bank
DE000LB3Q8Z8LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1T984 | EGB Coll.Fltr.17-27/1546 | SP | Not disclosed | 2027-01-20 | EUR 6m |
| AT0000A32232 | ERSTBK 3 1/4 01/15/27 | SP | 3.25% | 2027-01-15 | EUR 107m |
| AT0000A30772 | 3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774 | SP | 3.15% | 2027-01-15 | EUR 123m |
| AT0000A320B2 | ERSTBK 1/11/27 (FRN) ERSTE GROUP | SP | Not disclosed | 2027-01-11 | EUR 100m |
| AT0000A39GM5 | 2,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886 | SP | 2.86% | 2027-01-09 | EUR 2m |
| AT0000A1ZUB1 | EGB 1,2% Fix.Anl.18-27/1580 | SP | 1.2% | 2027-01-29 | EUR 1m |
| AT000B120704 | EGB Switchable Bond 17-27 | SP | Not disclosed | 2027-02-02 | EUR 2m |
| AT0000A3A3H0 | $ Erste Group 27 | SP | 4.65% | 2027-02-16 | USD 150m |
AT0000A1T984EGB Coll.Fltr.17-27/1546
AT0000A32232ERSTBK 3 1/4 01/15/27
AT0000A307723,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774
AT0000A320B2ERSTBK 1/11/27 (FRN) ERSTE GROUP
AT0000A39GM52,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886
AT0000A1ZUB1EGB 1,2% Fix.Anl.18-27/1580
AT000B120704EGB Switchable Bond 17-27
AT0000A3A3H0$ Erste Group 27