Erste Group Bank AG EO-Preferred MTN 2024(32) 1905
Senior PreferredAT0000A3BK56
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2032-04-17 · 5.7y
First trade date2024-04-17
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
3,215
Peer median coupon
2.875%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0GH4 | Helaba | HESLAN 3 04/30/32 | 3% | 2032-04-30 | EUR 11m |
| DE000LB5USP0 | LBBW | LBBW Festzins 32 | 3% | 2032-03-31 | EUR 300m |
| DE000HEL0VQ4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05j/26 IHS 26(32) | 3% | 2032-05-07 | EUR 13m |
| DE000BYL0CU8 | BayernLB | BLB Festzins 32 | 3% | 2032-05-07 | EUR 50m |
| DE000BYL0BX4 | BayernLB | BLB Festzins 32 | 3% | 2032-03-25 | EUR 50m |
| DE000LB52LD2 | LBBW | LBBW Festzins 32 | 3% | 2032-05-12 | EUR 300m |
DE000HEL0GH4Helaba
DE000LB5USP0LBBW
DE000HEL0VQ4Helaba
DE000BYL0CU8BayernLB
DE000BYL0BX4BayernLB
DE000LB52LD2LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3S0M6 | Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32) | SP | Not disclosed | 2032-05-03 | EUR 750m |
| AT0000A3KSS7 | ERSTBK 2.91 05/06/32 | SP | 2.91% | 2032-05-06 | EUR 50m |
| AT0000A3US71 | 3,03 % ERSTE Fixzins-Anleihe 2026-2032/Serie 2043 | SP | 3.03% | 2032-06-03 | EUR 2m |
| AT000B120720 | EGB Switchable Bond 17-32 | SP | 2% | 2032-03-01 | EUR 2m |
| AT0000A21LC4 | ERSTBK 1.38 06/08/32 | SP | 1.38% | 2032-06-08 | EUR 50m |
| AT0000A2YPL1 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32) | SP | 3.2% | 2032-07-12 | EUR 50m |
| AT0000A3VVZ3 | ERSTBK 3 07/22/32 | SP | 3% | 2032-07-22 | EUR 30m |
| AT0000A2YXP6 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32) | SP | 3.1% | 2032-08-10 | EUR 50m |
AT0000A3S0M6Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32)
AT0000A3KSS7ERSTBK 2.91 05/06/32
AT0000A3US713,03 % ERSTE Fixzins-Anleihe 2026-2032/Serie 2043
AT000B120720EGB Switchable Bond 17-32
AT0000A21LC4ERSTBK 1.38 06/08/32
AT0000A2YPL1Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32)
AT0000A3VVZ3ERSTBK 3 07/22/32
AT0000A2YXP6Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32)