Erste Group Bank 26
Senior PreferredAT0000A387C9
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2026-11-29 · 0.3y
First trade date2026-08-07
Nominal per unitEUR 1,000
CFIDBFNFB
Reference venue (MIC)XERE
Trading venues7
StatusActive
First seen2026-07-19
Last seen2026-08-08
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
3,858
Peer median coupon
2.25%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ADC6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2400 v.2023(2026) | 3.4% | 2026-12-18 | EUR 21m |
| DE000NLB31J9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | 3.4% | 2026-11-09 | EUR 20m |
| DE000SW0ABF8 | Société Générale | EMT SG FixedLeg 06 1126 | 3.4% | 2026-11-06 | EUR 50m |
| XS2171886521 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due December 2026 | 3.4% | 2026-12-22 | EUR 5m |
| XS2533094400 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026 | 3.4% | 2026-10-21 | EUR 500m |
| DE000LB32VR3 | LBBW | LBBW Festzins 26 | 3.4% | 2026-10-21 | EUR 24m |
DE000DJ9ADC6DZ Bank
DE000NLB31J9NORD/LB
DE000SW0ABF8Société Générale
XS2171886521Barclays Bank Ireland
XS2533094400Mediobanca
DE000LB32VR3LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A382J5 | 3,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878 | SP | 3.9% | 2026-12-01 | EUR 5m |
| AT0000A33TM1 | ERSTBK 3.100 11/23/26 ERSTE GROUP | SP | 3.1% | 2026-11-23 | EUR 150m |
| AT0000A2UNT7 | EGB 0,13% Fixz-Anl.21-26/1693 | SP | 0.13% | 2026-12-07 | EUR 4m |
| AT0000A1PNG6 | EGB 1,25% Anl. 16-26/DIP 1540 | SP | 1.25% | 2026-11-21 | EUR 1m |
| AT0000A30HA7 | Erste Group Lambach Floater 2022-2026/DIP Serie 1778 | SP | Not disclosed | 2026-11-11 | EUR 2m |
| AT0000A2KV20 | ERSTBK 0 12/17/26 SDRV | SP | 0% | 2026-12-17 | CZK 1,500m |
| AT0000A352N0 | ERSTBK 3.05 12/21/26 | SP | 3.05% | 2026-12-21 | EUR 150m |
| AT0000A38M86 | 3.80% ERSTE EUR Fix Rate Note 2023-2026/Series 1884 | SP | 3.8% | 2026-12-22 | EUR 500,000 |
AT0000A382J53,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878
AT0000A33TM1ERSTBK 3.100 11/23/26 ERSTE GROUP
AT0000A2UNT7EGB 0,13% Fixz-Anl.21-26/1693
AT0000A1PNG6EGB 1,25% Anl. 16-26/DIP 1540
AT0000A30HA7Erste Group Lambach Floater 2022-2026/DIP Serie 1778
AT0000A2KV20ERSTBK 0 12/17/26 SDRV
AT0000A352N0ERSTBK 3.05 12/21/26
AT0000A38M863.80% ERSTE EUR Fix Rate Note 2023-2026/Series 1884