Erste Group Bank AG EO-Preferred MTN 2024(31) 1898
Senior PreferredAT0000A3AJS7
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2031-03-13 · 4.6y
First trade date2024-03-13
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)FRAV
Trading venues3
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
3,963
Peer median coupon
2.7%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB49Z7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 3.1% | 2031-03-07 | EUR 20m |
| DE000DJ9AEM3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2443 v.24(25/31) | 3.1% | 2031-03-20 | EUR 50m |
| DE000LB429P4 | LBBW | LBBW Festzins 31 | 3.1% | 2031-03-25 | EUR 450m |
| DE000BYL0BA2 | BayernLB | BLB Festzins 31 | 3.1% | 2031-02-25 | EUR 70m |
| DE000BYL0CB8 | BayernLB | BLB Festzins 31 | 3.1% | 2031-04-08 | EUR 50m |
| DE000LB60DL5 | LBBW | LBBW Festzins 31 | 3.1% | 2031-04-09 | EUR 24m |
DE000NLB49Z7NORD/LB
DE000DJ9AEM3DZ Bank
DE000LB429P4LBBW
DE000BYL0BA2BayernLB
DE000BYL0CB8BayernLB
DE000LB60DL5LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1JY05 | Erste Group Bank Zins 31 | SP | Not disclosed | 2031-03-03 | EUR 50m |
| AT0000A26Z51 | ERSTBK 1.4 04/01/31 | SP | 1.4% | 2031-04-01 | EUR 50m |
| AT0000A3SXW2 | 2,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027 | SP | 2.6% | 2031-04-02 | EUR 25m |
| AT0000A3RYS0 | 2,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023 | SP | 2.8% | 2031-02-20 | EUR 30m |
| 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 |
| AT0000A327M4 | ERSTBK 3.3 02/08/31 | SP | 3.3% | 2031-02-08 | EUR 150m |
| AT0000A3RDJ3 | 2,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016 | SP | 2.8% | 2031-02-05 | EUR 50m |
AT0000A1JY05Erste Group Bank Zins 31
AT0000A26Z51ERSTBK 1.4 04/01/31
AT0000A3SXW22,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027
AT0000A3RYS02,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023
AT0000A3RP122,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021
AT0000A26AS2ERSTBK 1.46 02/19/31
AT0000A327M4ERSTBK 3.3 02/08/31
AT0000A3RDJ32,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016