ERSTBK 4.05 11/15/33
Senior PreferredAT0000A381A6
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.05%
Interest typeFixed rate
Maturity date2033-11-15 · 7.3y
First trade date2023-11-15
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)XERE
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
2,364
Peer median coupon
3.087%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AAZ3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2319 v.23(33) | 4.05% | 2033-11-17 | EUR 50m |
| FR001400KJ19 | Groupe BPCE | BPCE4.05%06SEP32 | 4.05% | 2032-09-06 | EUR 156m |
| DE000DP9BHK0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3255 v.26(26/35) | 4.05% | 2035-10-09 | EUR 30m |
| DE000DK011H6 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7803 v.23(33) | 4.04% | 2033-03-29 | EUR 10m |
| DE000NLB4ZE8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28/35) | 4.04% | 2035-02-07 | EUR 10m |
| IT0005591844 | Intesa Sanpaolo | ISP FX 4.03% APR34 EUR | 4.03% | 2034-04-12 | EUR 5m |
DE000DJ9AAZ3DZ Bank
FR001400KJ19Groupe BPCE
DE000DP9BHK0DZ Bank
DE000DK011H6DekaBank
DE000NLB4ZE8NORD/LB
IT0005591844Intesa Sanpaolo
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2B5S2 | ERSTBK 0.77 11/13/33 | SP | 0.77% | 2033-11-13 | EUR 50m |
| AT0000A3K2Z2 | 2,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961 | SP | 2.96% | 2033-11-18 | EUR 1m |
| AT0000A2KS33 | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/33) | SP | 0.52% | 2033-11-02 | EUR 50m |
| AT0000A373P1 | Erste Group Bank AG EO-Preferred MTN 2023(33) 1871 | SP | 4% | 2033-10-25 | EUR 150m |
| AT0000A38JF5 | ERSTBK 4 12/13/33 | SP | 4% | 2033-12-13 | EUR 50m |
| AT0000A2T446 | Erste Group Bank AG EO-Preferred MTN 2021(26/33) | SP | 0.56% | 2033-09-29 | EUR 50m |
| AT0000A26952 | ERSTBK 1.85 01/30/34 | SP | 1.85% | 2034-01-30 | EUR 10m |
| AT0000A3RGC1 | ERSTBK 3 02/04/34 | SP | 3% | 2034-02-04 | EUR 30m |
AT0000A2B5S2ERSTBK 0.77 11/13/33
AT0000A3K2Z22,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961
AT0000A2KS33Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/33)
AT0000A373P1Erste Group Bank AG EO-Preferred MTN 2023(33) 1871
AT0000A38JF5ERSTBK 4 12/13/33
AT0000A2T446Erste Group Bank AG EO-Preferred MTN 2021(26/33)
AT0000A26952ERSTBK 1.85 01/30/34
AT0000A3RGC1ERSTBK 3 02/04/34