5,00% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1868
Tier 2AT0000A36K07
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 76m
CurrencyEUR
Coupon5%
Interest typeFixed rate
Maturity date2031-09-21 · 5.1y
First trade date2023-09-21
Nominal per unitEUR 50,000
CFIDBFOFB
Reference venue (MIC)WBAH
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
116
Peer median coupon
3.5%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| LV0000880102 | Citadele | CBLB050031A | 5% | 2031-12-13 | EUR 40m |
| XS2635428274 | DNB | DNB BANK ASA Issue of €500,000,000 10-year 3-month non-call 5-year 3-month Subordinated Tier 2 notes due 13 September 2033 resettable on 13 September 2028 | 5% | 2033-09-13 | EUR 500m |
| XS2332590632 | Banco de Crédito Social Cooperativo | CJMCR 5.250 11/27/31 '26 FRN | 5.25% | 2031-11-27 | EUR 600m |
| XS2397352662 | Iccrea Banca | IccreaBanca 4 75% 18 01 2032 | 4.75% | 2032-01-18 | EUR 300m |
| FR001400CKA4 | Société Générale | SG5.250%06SEP32 | 5.25% | 2032-09-06 | EUR 500m |
| FR001400LZI6 | BNP Paribas | BNPP4.7513NOV32 | 4.75% | 2032-11-13 | EUR 1,500m |
LV0000880102Citadele
XS2635428274DNB
XS2332590632Banco de Crédito Social Cooperativo
XS2397352662Iccrea Banca
FR001400CKA4Société Générale
FR001400LZI6BNP Paribas
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A347P5 | 5,15% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1848 | T2 | 5.15% | 2031-06-02 | EUR 117m |
| AT0000A325K2 | ERSTBK 5.000 2/8/32 ERSTE GROUP | T2 | 5% | 2032-02-08 | EUR 150m |
| AT0000A327P7 | ERSTE Nachrang Stufenzins-Anleihe 2023-2031/DIP Serie 1837 | T2 | 4.5% | 2031-02-21 | EUR 75m |
| AT0000A324R0 | 5,25% ERSTE Nachrang Fixzins-Anleihe 2023-2031/DIP Serie 1831 | T2 | 5.25% | 2031-02-06 | EUR 130m |
| AT0000A2U543 | EGB T2 Subord.Notes 21-32/S.17 | T2 | 0.875% | 2032-11-15 | EUR 500m |
| AT0000A2GL28 | EGB CMS NR-Fltr.II 20-30/1676 | T2 | Not disclosed | 2030-06-19 | EUR 50m |
| AT0000A2GH40 | EGB CMS NR-Fltr. 20-30/1673 | T2 | Not disclosed | 2030-06-15 | EUR 50m |
| XS2083210729 | ERSTBK 1 06/10/30 | T2 | 1% | 2030-06-10 | EUR 500m |
AT0000A347P55,15% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1848
AT0000A325K2ERSTBK 5.000 2/8/32 ERSTE GROUP
AT0000A327P7ERSTE Nachrang Stufenzins-Anleihe 2023-2031/DIP Serie 1837
AT0000A324R05,25% ERSTE Nachrang Fixzins-Anleihe 2023-2031/DIP Serie 1831
AT0000A2U543EGB T2 Subord.Notes 21-32/S.17
AT0000A2GL28EGB CMS NR-Fltr.II 20-30/1676
AT0000A2GH40EGB CMS NR-Fltr. 20-30/1673
XS2083210729ERSTBK 1 06/10/30