3.80% ERSTE EUR Fix Rate Note 2023-2026/Series 1884
Senior PreferredAT0000A38M86
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500,000
CurrencyEUR
Coupon3.8%
Interest typeFixed rate
Maturity date2026-12-22 · 0.4y
First trade date2023-12-22
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)WBAH
Trading venues2
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
3,953
Peer median coupon
2.25%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB33R8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.8% | 2027-02-08 | EUR 20m |
| DE000NLB4QE7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.8% | 2027-03-10 | EUR 20m |
| DE000LB4HQZ3 | LBBW | LBBW Festzins 27 | 3.8% | 2027-09-14 | EUR 24m |
| DE000LB4NDT2 | LBBW | LBBW Festzins 27 | 3.8% | 2027-11-08 | EUR 24m |
| XS2171899771 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 50,000,000 Securities due March 2028 | 3.8% | 2028-03-29 | EUR 50m |
| DE000DB9VFK8 | Deutsche Bank | Deutsche Bank 28 | 3.8% | 2028-08-03 | EUR 500m |
DE000NLB33R8NORD/LB
DE000NLB4QE7NORD/LB
DE000LB4HQZ3LBBW
DE000LB4NDT2LBBW
XS2171899771Barclays Bank Ireland
DE000DB9VFK8Deutsche Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A352N0 | ERSTBK 3.05 12/21/26 | SP | 3.05% | 2026-12-21 | EUR 150m |
| AT0000A2KV20 | ERSTBK 0 12/17/26 SDRV | SP | 0% | 2026-12-17 | CZK 1,500m |
| AT0000A2UNT7 | EGB 0,13% Fixz-Anl.21-26/1693 | SP | 0.13% | 2026-12-07 | EUR 4m |
| AT0000A39GM5 | 2,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886 | SP | 2.86% | 2027-01-09 | EUR 2m |
| AT0000A320B2 | ERSTBK 1/11/27 (FRN) ERSTE GROUP | SP | Not disclosed | 2027-01-11 | EUR 100m |
| AT0000A382J5 | 3,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878 | SP | 3.9% | 2026-12-01 | EUR 5m |
| AT0000A387C9 | Erste Group Bank 26 | SP | 3.4% | 2026-11-29 | EUR 150m |
| AT0000A32232 | ERSTBK 3 1/4 01/15/27 | SP | 3.25% | 2027-01-15 | EUR 107m |
AT0000A352N0ERSTBK 3.05 12/21/26
AT0000A2KV20ERSTBK 0 12/17/26 SDRV
AT0000A2UNT7EGB 0,13% Fixz-Anl.21-26/1693
AT0000A39GM52,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886
AT0000A320B2ERSTBK 1/11/27 (FRN) ERSTE GROUP
AT0000A382J53,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878
AT0000A387C9Erste Group Bank 26
AT0000A32232ERSTBK 3 1/4 01/15/27