Erste Group Bank AG EO-Preferred MTN 2023(32) 1885
Senior PreferredAT0000A38ND2
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.59%
Interest typeFixed rate
Maturity date2032-12-22 · 6.4y
First trade date2023-12-22
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)FRAB
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
2,871
Peer median coupon
3%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB45YB3 | LBBW | LBBW Festzins 31 | 3.59% | 2031-04-18 | EUR 24m |
| DE000MHB66V0 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/32 | 3.587% | 2032-05-31 | EUR 20m |
| DE000NLB32B4 | NORD/LB | NDB 3.6 12/06/32 | 3.6% | 2032-12-06 | EUR 10m |
| DE000NLB33U2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 3.6% | 2033-02-07 | EUR 10m |
| DE000DJ9AGV9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2516 v.24(33) | 3.6% | 2033-02-21 | EUR 50m |
| DE000MHB66W8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/32 | 3.6% | 2032-06-07 | EUR 30m |
DE000LB45YB3LBBW
DE000MHB66V0Münchener Hypothekenbank
DE000NLB32B4NORD/LB
DE000NLB33U2NORD/LB
DE000DJ9AGV9DZ Bank
DE000MHB66W8Münchener Hypothekenbank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A321D6 | ERSTBK 3.900 12/7/32 ERSTE GROUP | SP | 3.9% | 2032-12-07 | EUR 100m |
| AT0000A3HGD0 | EUR 750,000,000 Callable Fixed to Floating Rate Green Preferred Senior Notes due 2033/ Series No. 50 | SP | Not disclosed | 2033-01-14 | EUR 750m |
| AT0000A3DNW5 | Erste Group Bank AG EO-Preferred MTN 2024(33) 1925 | SP | 3.1% | 2033-01-17 | EUR 50m |
| AT0000A3K2X7 | 2,86% ERSTE Fixzins-Anleihe 2025-2032/Serie 1960 | SP | 2.86% | 2032-11-19 | EUR 1m |
| AT0000A3A1W3 | 3,55% ERSTE Fixzins-Anleihe 2024-2033/Serie 1892 | SP | 3.55% | 2033-01-26 | EUR 2m |
| AT0000A3QFD3 | 2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008 | SP | 2.8% | 2032-10-31 | EUR 500,000 |
| AT0000A31FJ0 | ERSTBK 4.6 10/31/32 BOND | SP | 4.6% | 2032-10-31 | EUR 150m |
| AT0000A30ZK8 | ERSTBK 4.4 10/18/32 BOND | SP | 4.4% | 2032-10-18 | EUR 150m |
AT0000A321D6ERSTBK 3.900 12/7/32 ERSTE GROUP
AT0000A3HGD0EUR 750,000,000 Callable Fixed to Floating Rate Green Preferred Senior Notes due 2033/ Series No. 50
AT0000A3DNW5Erste Group Bank AG EO-Preferred MTN 2024(33) 1925
AT0000A3K2X72,86% ERSTE Fixzins-Anleihe 2025-2032/Serie 1960
AT0000A3A1W33,55% ERSTE Fixzins-Anleihe 2024-2033/Serie 1892
AT0000A3QFD32,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008
AT0000A31FJ0ERSTBK 4.6 10/31/32 BOND
AT0000A30ZK8ERSTBK 4.4 10/18/32 BOND