ERSTBK 2 3/4 08/07/27
Senior PreferredAT0000A39M93
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2027-08-07 · 1.0y
First trade date2024-02-07
Nominal per unitEUR 1,000
CFIDBFNFB
Reference venue (MIC)XERE
Trading venues4
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
4,808
Peer median coupon
2.317%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4ZYW6 | LBBW | LBBW Festzins 27 | 2.75% | 2027-08-20 | EUR 300m |
| DE000LB5AU90 | LBBW | LBBW Festzins 27 | 2.75% | 2027-08-23 | EUR 24m |
| AT0000A3FMN1 | Raiffeisen Bank International | RBI 27 | 2.75% | 2027-09-24 | EUR 50m |
| XS2540993685 | BNG Bank | BNGBank 2 75% 04 10 2027 | 2.75% | 2027-10-04 | EUR 2,600m |
| DE000HLB56S9 | Helaba | HESLAN 2 3/4 05/21/27 BOND | 2.75% | 2027-05-21 | EUR 100m |
| XS2553554812 | NWB Bank | NedWaterBank 2 75% 09 11 2027 | 2.75% | 2027-11-09 | EUR 500m |
DE000LB4ZYW6LBBW
DE000LB5AU90LBBW
AT0000A3FMN1Raiffeisen Bank International
XS2540993685BNG Bank
DE000HLB56S9Helaba
XS2553554812NWB Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A28KP3 | ERSTBK 0.3 08/05/27 | SP | 0.3% | 2027-08-05 | EUR 50m |
| AT0000A360Q6 | ERSTE Sommerfloater 2023-2027/Serie 1864 | SP | Not disclosed | 2027-08-02 | EUR 17m |
| AT0000A2YXT8 | 2,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739 | SP | 2.5% | 2027-08-12 | EUR 35m |
| AT0000A3DQD8 | 3,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927 | SP | 3.05% | 2027-08-01 | EUR 5m |
| AT0000A2YPN7 | ERSTE CMS Floater 2022-2027/DIP Serie 1733 | SP | Not disclosed | 2027-07-21 | EUR 1m |
| AT0000A2YD34 | ERSTBK 2.85 07/21/27 | SP | 2.85% | 2027-07-21 | EUR 30m |
| AT0000A25VZ5 | Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027 | SP | 2% | 2027-07-20 | EUR 50m |
| AT000B120712 | Erste Group Bank AG EO-Credit Lkd Nts 2017(27) | SP | 4.85% | 2027-07-20 | EUR 50m |
AT0000A28KP3ERSTBK 0.3 08/05/27
AT0000A360Q6ERSTE Sommerfloater 2023-2027/Serie 1864
AT0000A2YXT82,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739
AT0000A3DQD83,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927
AT0000A2YPN7ERSTE CMS Floater 2022-2027/DIP Serie 1733
AT0000A2YD34ERSTBK 2.85 07/21/27
AT0000A25VZ5Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027
AT000B120712Erste Group Bank AG EO-Credit Lkd Nts 2017(27)