Erste Group Festzins 31
Senior PreferredAT0000A3A378
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
Coupon3.48%
Interest typeFixed rate
Maturity date2031-01-29 · 4.5y
First trade date2024-01-29
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)STUB
Trading venues1
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
4,055
Peer median coupon
2.65%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB45Y94 | LBBW | LBBW Festzins 29 | 3.48% | 2029-04-18 | EUR 24m |
| DE000DW6C0F3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30) | 3.47% | 2030-12-06 | EUR 10m |
| DE000NLB45B6 | NORD/LB | NDB 3.47 07/29/31 | 3.47% | 2031-07-29 | EUR 20m |
| XS2922763540 | Banco Santander | OS BANCO SANTANDER, S.A. 35 3,490 10/2031 | 3.49% | 2031-10-21 | EUR 5m |
| DE000DP9BHJ2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3254 v.26(27/30) | 3.47% | 2030-04-09 | EUR 50m |
| DE000LB45PE5 | LBBW | LBBW Festzins 32 | 3.47% | 2032-04-19 | EUR 24m |
DE000LB45Y94LBBW
DE000DW6C0F3DZ Bank
DE000NLB45B6NORD/LB
XS2922763540Banco Santander
DE000DP9BHJ2DZ Bank
DE000LB45PE5LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2N837 | EGB 0,25%SenPref N.21-31/MIP7 | SP | 0.25% | 2031-01-27 | EUR 500m |
| AT0000A3RDJ3 | 2,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016 | SP | 2.8% | 2031-02-05 | EUR 50m |
| AT0000A327M4 | ERSTBK 3.3 02/08/31 | SP | 3.3% | 2031-02-08 | EUR 150m |
| AT0000A32562 | Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) | SP | Not disclosed | 2031-01-16 | EUR 750m |
| AT0000A3RP12 | 2,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021 | SP | 2.75% | 2031-02-19 | EUR 5m |
| AT0000A26AS2 | ERSTBK 1.46 02/19/31 | SP | 1.46% | 2031-02-19 | EUR 50m |
| AT0000A3RYS0 | 2,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023 | SP | 2.8% | 2031-02-20 | EUR 30m |
| AT0000A1JY05 | Erste Group Bank Zins 31 | SP | Not disclosed | 2031-03-03 | EUR 50m |
AT0000A2N837EGB 0,25%SenPref N.21-31/MIP7
AT0000A3RDJ32,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016
AT0000A327M4ERSTBK 3.3 02/08/31
AT0000A32562Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
AT0000A3RP122,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021
AT0000A26AS2ERSTBK 1.46 02/19/31
AT0000A3RYS02,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023
AT0000A1JY05Erste Group Bank Zins 31