ERSTBK 3 3/4 08/02/26 BOND
Senior PreferredAT0000A360R4
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2026-08-02
First trade date2023-08-03
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)BTFE
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
3,428
Peer median coupon
2.25%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2837886014 | Volkswagen Financial Services | VWFS 3 75% 10 09 2026 | 3.75% | 2026-09-10 | EUR 800m |
| DE000NLB4V52 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.75% | 2026-11-30 | EUR 20m |
| DE000NLB4R90 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.75% | 2027-04-26 | EUR 40m |
| DE000A30WFX7 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35418 | 3.75% | 2027-09-20 | EUR 15m |
| FR001400P3D4 | RCI Banque | RCIB3.75%04OCT27 | 3.75% | 2027-10-04 | EUR 800m |
| DE000LB4L418 | LBBW | LBBW Festzins 27 | 3.75% | 2027-10-12 | EUR 24m |
XS2837886014Volkswagen Financial Services
DE000NLB4V52NORD/LB
DE000NLB4R90NORD/LB
DE000A30WFX7Deutsche Pfandbriefbank
FR001400P3D4RCI Banque
DE000LB4L418LBBW
Other instruments from Erste Group
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|---|---|---|---|---|---|
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| AT0000A35XT3 | ERSTBK 2.850 8/1/26 ERSTE GROUP | SP | 2.85% | 2026-08-01 | EUR 150m |
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| AT0000A1L7Z2 | Erste Group Bonitätsabhängige Anleihe auf British Telecommunications PLC | SP | 2.65% | 2026-07-20 | EUR 50m |
| AT0000A32KC3 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26) | SP | 2.9% | 2026-08-22 | EUR 150m |
| AT0000A2SGJ6 | EGB 1,5% NOK-Anl.21-26/DIP1687 | SP | 1.5% | 2026-08-30 | NOK 40m |
| AT0000A2S7B5 | ERSTBK 0 08/31/26 SDRV | SP | 0% | 2026-08-31 | CZK 1,500m |
| CH0135998638 | ERSTBK 2.000 9/9/26 ERSTE GROUP | SP | 2% | 2026-09-09 | CHF 100m |
AT0000A3DX75ERSTBK 3.3 08/02/26 BOND
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AT0000A1L7Z2Erste Group Bonitätsabhängige Anleihe auf British Telecommunications PLC
AT0000A32KC3Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26)
AT0000A2SGJ6EGB 1,5% NOK-Anl.21-26/DIP1687
AT0000A2S7B5ERSTBK 0 08/31/26 SDRV
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