ERSTBK 6 1/2 12/01/27 SDRV
Senior PreferredAT0000A38GQ8
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon6.5%
Maturity date2027-12-01 · 1.3y
First trade date2024-06-17
Nominal per unitEUR 1,000
CFIDEDFTS
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB62RS6 | LBBW | LBBW 2 1/2 12/01/27 | 2.51% | 2027-12-01 | EUR 200m |
| DE000A3H2ZZ4 | Deutsche Pfandbriefbank | PBBGR 0.2 12/01/27 BOND | 0.2% | 2027-12-01 | EUR 50m |
| DE000HLB79D3 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/22 22(27) | Not disclosed | 2027-12-01 | EUR 7m |
| DE000DFK0M85 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1675 v.21(27) | 0.8% | 2027-12-01 | EUR 100m |
| DE000HLB2839 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12a/21 IHS 21(22/27) | 0.25% | 2027-12-01 | EUR 14m |
| XS2416413339 | Rabobank | CoopRabo 0 375% 01 12 2027 | 0.375% | 2027-12-01 | EUR 609m |
DE000LB62RS6LBBW
DE000A3H2ZZ4Deutsche Pfandbriefbank
DE000HLB79D3Helaba
DE000DFK0M85DZ Bank
DE000HLB2839Helaba
XS2416413339Rabobank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A321F1 | 3,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824 | SP | 3.6% | 2027-12-02 | EUR 10m |
| AT0000A31KR3 | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | SP | 3.5% | 2027-11-30 | EUR 100m |
| AT0000A28677 | Erste Group Bank Festzins 27 | SP | 0.7% | 2027-12-05 | EUR 50m |
| AT0000A31PD2 | ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806 | SP | Not disclosed | 2027-12-08 | EUR 12m |
| AT0000A322F9 | 3,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828 | SP | 3.25% | 2027-12-15 | EUR 2m |
| AT0000A3GE67 | 2,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945 | SP | 2.4% | 2027-12-18 | EUR 18m |
| AT0000A255V8 | ERSTBK 0.95 12/21/27 | SP | 0.95% | 2027-12-21 | EUR 50m |
| AT0000A30ST4 | Erste Group Bank AG EO-Preferred MTN 2022(27) | SP | 3.5% | 2027-11-02 | EUR 100m |
AT0000A321F13,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824
AT0000A31KR3Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)
AT0000A28677Erste Group Bank Festzins 27
AT0000A31PD2ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806
AT0000A322F93,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828
AT0000A3GE672,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945
AT0000A255V8ERSTBK 0.95 12/21/27
AT0000A30ST4Erste Group Bank AG EO-Preferred MTN 2022(27)