2,85% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1887
Senior PreferredAT0000A39GL7
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.85%
Interest typeFixed rate
Maturity date2027-12-31 · 1.4y
First trade date2024-02-05
Nominal per unitEUR 1,000
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
5,300
Peer median coupon
2.35%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A399X0 | Raiffeisenlandesbank Oberösterreich | Raiffeisenlandesbank Oberoesterreich Fixzinsanlage 2024-2028/Serie 445 | 2.85% | 2028-01-10 | EUR 2m |
| DE000HLB55E1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03l/24 IHS 24(28) | 2.85% | 2028-03-21 | EUR 100m |
| DE000LB4J859 | LBBW | LBBW Festzins 27 | 2.85% | 2027-10-11 | EUR 500m |
| DE000HLB46C4 | Helaba | SGVHT 2.85 23/03/28 | 2.85% | 2028-03-23 | EUR 25m |
| DE000NLB40R3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 2.85% | 2028-04-12 | EUR 20m |
| DE000LB45Y29 | LBBW | LBBW Festzins 28 | 2.85% | 2028-05-08 | EUR 450m |
AT0000A399X0Raiffeisenlandesbank Oberösterreich
DE000HLB55E1Helaba
DE000LB4J859LBBW
DE000HLB46C4Helaba
DE000NLB40R3NORD/LB
DE000LB45Y29LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3AJM0 | 3,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897 | SP | 3.2% | 2027-12-31 | EUR 15m |
| AT0000A39R31 | 3,05% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1891 | SP | 3.05% | 2027-12-31 | EUR 20m |
| AT0000A255V8 | ERSTBK 0.95 12/21/27 | SP | 0.95% | 2027-12-21 | EUR 50m |
| AT0000A3GE67 | 2,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945 | SP | 2.4% | 2027-12-18 | EUR 18m |
| AT0000A322F9 | 3,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828 | SP | 3.25% | 2027-12-15 | EUR 2m |
| AT0000A31PD2 | ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806 | SP | Not disclosed | 2027-12-08 | EUR 12m |
| AT0000A3HN24 | 2,60% ERSTE Fixzins-Anleihe 2025-2028/Serie 1954 | SP | 2.6% | 2028-01-24 | EUR 10m |
| AT0000A28677 | Erste Group Bank Festzins 27 | SP | 0.7% | 2027-12-05 | EUR 50m |
AT0000A3AJM03,20% ERSTE Fruehlings-Anleihe 2024-2027/Serie 1897
AT0000A39R313,05% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1891
AT0000A255V8ERSTBK 0.95 12/21/27
AT0000A3GE672,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945
AT0000A322F93,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828
AT0000A31PD2ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806
AT0000A3HN242,60% ERSTE Fixzins-Anleihe 2025-2028/Serie 1954
AT0000A28677Erste Group Bank Festzins 27