$ Erste Group 27
Senior PreferredAT0000A3A3H0
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 150m
CurrencyUSD
Coupon4.65%
Interest typeFixed rate
Maturity date2027-02-16 · 0.5y
First trade date2024-02-16
Nominal per unitUSD 50,000
CFIDBFNFB
Reference venue (MIC)STUB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
914
Peer median coupon
3.25%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460088718 | Deutsche Bank | $ Deutsche Bank 27 | 4.65% | 2027-03-22 | USD 500m |
| US74977SDR04 | Rabobank | CRABO 4.655 08/22/28 '27 MTN | 4.655% | 2028-08-22 | USD 1,250m |
| XS3406469836 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.66% | 2027-09-16 | USD 300,000 |
| US904678AB50 | UniCredit | CRDI 4.625 04/12/27 | 4.625% | 2027-04-12 | USD 750m |
| XS1596778008 | UniCredit | CRDI 4.625 04/12/27 MTN | 4.625% | 2027-04-12 | USD 750m |
| US05583JAE29 | Groupe BPCE | BPCE 4.625 09/12/28 MTN | 4.625% | 2028-09-12 | USD 850m |
XS0460088718Deutsche Bank
US74977SDR04Rabobank
XS3406469836Société Générale
US904678AB50UniCredit
XS1596778008UniCredit
US05583JAE29Groupe BPCE
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A36FK7 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | SP | 3.2% | 2027-02-23 | EUR 150m |
| AT000B006697 | EGB var. Anl. 12-27/DIP S.1083 | SP | Not disclosed | 2027-03-01 | EUR 3m |
| AT0000A2VLM4 | 0,83% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1702 | SP | 0.83% | 2027-03-02 | EUR 2m |
| AT000B120704 | EGB Switchable Bond 17-27 | SP | Not disclosed | 2027-02-02 | EUR 2m |
| AT0000A2VC95 | ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697 | SP | 2.5% | 2027-03-03 | USD 2m |
| AT0000A1ZUB1 | EGB 1,2% Fix.Anl.18-27/1580 | SP | 1.2% | 2027-01-29 | EUR 1m |
| AT0000A2VKS3 | ERSTBK 0.73 03/09/27 | SP | 0.73% | 2027-03-09 | EUR 50m |
| AT0000A26Z44 | Erste Group Bank 27 | SP | Not disclosed | 2027-03-11 | EUR 50m |
AT0000A36FK7Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)
AT000B006697EGB var. Anl. 12-27/DIP S.1083
AT0000A2VLM40,83% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1702
AT000B120704EGB Switchable Bond 17-27
AT0000A2VC95ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697
AT0000A1ZUB1EGB 1,2% Fix.Anl.18-27/1580
AT0000A2VKS3ERSTBK 0.73 03/09/27
AT0000A26Z44Erste Group Bank 27