Erste Group Bank AG EO-Preferred MTN 2024(29) 1903
Senior PreferredAT0000A3B0J1
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2029-09-28 · 3.1y
First trade date2024-03-28
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)FRAB
Trading venues2
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
5,115
Peer median coupon
2.5%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638147111 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due September 2029 | 3% | 2029-09-27 | EUR 10m |
| DE000HLB4447 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(29) | 3% | 2029-09-24 | EUR 100m |
| DE000DB9VVX8 | Deutsche Bank | DB Festzins 29 | 3% | 2029-09-19 | EUR 45m |
| DE000DB9VVQ2 | Deutsche Bank | DB Festzins 29 | 3% | 2029-09-05 | EUR 47m |
| DE000BLB9W51 | BayernLB | BLB Festzins 29 | 3% | 2029-10-23 | EUR 100m |
| DE000BLB9W69 | BayernLB | BLB Festzins 29 | 3% | 2029-10-23 | EUR 100m |
XS2638147111Barclays Bank Ireland
DE000HLB4447Helaba
DE000DB9VVX8Deutsche Bank
DE000DB9VVQ2Deutsche Bank
DE000BLB9W51BayernLB
DE000BLB9W69BayernLB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A30392 | ERSTE Herbstfloater 2022-2029/DIP Serie 1758 | SP | Not disclosed | 2029-10-03 | EUR 8m |
| AT0000A2SUH1 | ERSTBK 0 1/4 09/14/29 | SP | 0.25% | 2029-09-14 | EUR 500m |
| AT0000A3PEW8 | 2,45 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2000 | SP | 2.45% | 2029-10-16 | EUR 17m |
| AT0000A30FA1 | ERSTE Inflation Linked Bond 2022-2029/DIP Series 1775 | SP | Not disclosed | 2029-10-21 | EUR 50m |
| AT0000A2ZU24 | ERSTE Sommerfloater III 2022-2029/DIP Serie 1748 | SP | Not disclosed | 2029-09-05 | EUR 10m |
| AT0000A2AKV1 | ERSTBK 0.35 10/23/29 | SP | 0.35% | 2029-10-23 | EUR 50m |
| AT0000A375A8 | 4,00% ERSTE Fixzins-Anleihe 2023-2029/Serie 1874 | SP | 4% | 2029-10-31 | EUR 5m |
| AT0000A2VB39 | ERSTBK 0.45 08/23/29 | SP | 0.45% | 2029-08-23 | EUR 50m |
AT0000A30392ERSTE Herbstfloater 2022-2029/DIP Serie 1758
AT0000A2SUH1ERSTBK 0 1/4 09/14/29
AT0000A3PEW82,45 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2000
AT0000A30FA1ERSTE Inflation Linked Bond 2022-2029/DIP Series 1775
AT0000A2ZU24ERSTE Sommerfloater III 2022-2029/DIP Serie 1748
AT0000A2AKV1ERSTBK 0.35 10/23/29
AT0000A375A84,00% ERSTE Fixzins-Anleihe 2023-2029/Serie 1874
AT0000A2VB39ERSTBK 0.45 08/23/29