Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)
Senior PreferredAT0000A36FK7
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2027-02-23 · 0.5y
First trade date2023-08-30
Nominal per unitEUR 1,000
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
4,154
Peer median coupon
2.26%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4XA1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 3.2% | 2027-01-12 | EUR 20m |
| DE000HLB7BC4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12zd/22 IHS 22(26) | 3.2% | 2026-12-29 | EUR 100m |
| DE000SW0ABL6 | Société Générale | EMT SG FixedLeg 11 1226 | 3.2% | 2026-12-11 | EUR 15m |
| DE000DJ9AA66 | DZ Bank | DZ BANK 26 | 3.2% | 2026-12-03 | EUR 100m |
| DE000DJ9ALT3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27) | 3.2% | 2027-06-14 | EUR 10m |
| DE000LB3MQ29 | LBBW | LBBW Festzins 26 | 3.2% | 2026-11-02 | EUR 24m |
DE000NLB4XA1NORD/LB
DE000HLB7BC4Helaba
DE000SW0ABL6Société Générale
DE000DJ9AA66DZ Bank
DE000DJ9ALT3DZ Bank
DE000LB3MQ29LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B006697 | EGB var. Anl. 12-27/DIP S.1083 | SP | Not disclosed | 2027-03-01 | EUR 3m |
| AT0000A3A3H0 | $ Erste Group 27 | SP | 4.65% | 2027-02-16 | USD 150m |
| AT0000A2VLM4 | 0,83% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1702 | SP | 0.83% | 2027-03-02 | EUR 2m |
| AT0000A2VC95 | ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697 | SP | 2.5% | 2027-03-03 | USD 2m |
| AT0000A2VKS3 | ERSTBK 0.73 03/09/27 | SP | 0.73% | 2027-03-09 | EUR 50m |
| AT0000A26Z44 | Erste Group Bank 27 | SP | Not disclosed | 2027-03-11 | EUR 50m |
| AT000B120704 | EGB Switchable Bond 17-27 | SP | Not disclosed | 2027-02-02 | EUR 2m |
| AT0000A1ZUB1 | EGB 1,2% Fix.Anl.18-27/1580 | SP | 1.2% | 2027-01-29 | EUR 1m |
AT000B006697EGB var. Anl. 12-27/DIP S.1083
AT0000A3A3H0$ Erste Group 27
AT0000A2VLM40,83% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1702
AT0000A2VC95ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697
AT0000A2VKS3ERSTBK 0.73 03/09/27
AT0000A26Z44Erste Group Bank 27
AT000B120704EGB Switchable Bond 17-27
AT0000A1ZUB1EGB 1,2% Fix.Anl.18-27/1580