Erste Group Bank 39
Senior PreferredAT0000A3AVU8
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 90m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2039-02-23 · 13y
First trade date2024-02-23
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
458
Peer median coupon
3.41%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3XL0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 2.5% | 2037-05-18 | EUR 10m |
| XS2489646773 | Municipality Finance | MUNIFIN 25M EUR 2037 | 2.455% | 2037-06-10 | EUR 25m |
| DE000CZ439Z5 | Commerzbank | Commerzbank AG MTN-IHS S.1036 v.24(39) | 2.55% | 2039-03-14 | EUR 90m |
| DE000LB39CH9 | LBBW | LBBW Festzins 39 | 2.41% | 2039-02-28 | EUR 150m |
| DE000BLB9YA2 | BayernLB | BAY.LDSBK.MTI 24/39 | 2.353% | 2039-07-08 | EUR 90m |
| XS0881486657 | BNG Bank | BNGBank 2 685% 30 01 2041 | 2.685% | 2041-01-30 | EUR 83m |
DE000NLB3XL0NORD/LB
XS2489646773Municipality Finance
DE000CZ439Z5Commerzbank
DE000LB39CH9LBBW
DE000BLB9YA2BayernLB
XS0881486657BNG Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3K3U1 | Erste Group Bank AG EO-Preferred MTN 2025(38) 1962 | SP | 3.04% | 2038-12-19 | EUR 50m |
| AT0000A3MZL3 | Erste Group Bank AG EO-Preferred MTN 2025(38) 1989 | SP | 3.25% | 2038-07-16 | EUR 20m |
| AT0000A3FTX5 | Erste Group Bank AG EO-Preferred MTN 2024(39) 1940 | SP | 3.2% | 2039-10-23 | EUR 50m |
| AT0000A3URY6 | ERSTBK 3.55 05/22/38 | SP | 3.55% | 2038-05-22 | EUR 30m |
| AT0000A3GB37 | Erste Group Bank AG EO-Preferred MTN 2024(39) 1944 | SP | 3.1% | 2039-12-04 | EUR 50m |
| AT0000A2VB62 | ERSTBK 1.200 2/11/40 c27 ERSTE GROUP | SP | 1.2% | 2040-02-11 | EUR 50m |
| AT0000A3S3X7 | Erste Group Bank AG EO-Preferred MTN 2026(37) 2024 | SP | 3.34% | 2037-11-25 | EUR 30m |
| AT0000A3M4Y9 | Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979 | SP | 3.58% | 2040-05-23 | EUR 50m |
AT0000A3K3U1Erste Group Bank AG EO-Preferred MTN 2025(38) 1962
AT0000A3MZL3Erste Group Bank AG EO-Preferred MTN 2025(38) 1989
AT0000A3FTX5Erste Group Bank AG EO-Preferred MTN 2024(39) 1940
AT0000A3URY6ERSTBK 3.55 05/22/38
AT0000A3GB37Erste Group Bank AG EO-Preferred MTN 2024(39) 1944
AT0000A2VB62ERSTBK 1.200 2/11/40 c27 ERSTE GROUP
AT0000A3S3X7Erste Group Bank AG EO-Preferred MTN 2026(37) 2024
AT0000A3M4Y9Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979