2,85% ERSTE Pfandbrief 2024-2028/Serie 1920
CoveredAT0000A3D5D1
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 3m
CurrencyEUR
Coupon2.85%
Interest typeFixed rate
Maturity date2028-07-03 · 1.9y
First trade date2024-07-02
Nominal per unitEUR 1,000
CFIDGFSFB
Reference venue (MIC)WBAH
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
379
Peer median coupon
2%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XGY4 | LBBW | LBBW HYPF 28 | 2.845% | 2028-07-17 | EUR 20m |
| DE000MHB4750 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2011 | 2.859% | 2027-09-30 | EUR 30m |
| DE000MHB5112 | Münchener Hypothekenbank | MunchHypBk 2 86% 08 05 2029 | 2.86% | 2029-05-08 | EUR 600m |
| NL0015073Z98 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.83 per cent Covered Bonds due 28 February 2030 | 2.83% | 2030-02-28 | EUR 6,000m |
| DE000AAR0405 | Aareal Bank | AARB 2 7/8 05/10/28 | 2.875% | 2028-05-10 | EUR 500m |
| DE000CZ43ZF4 | Commerzbank | Commerzbank AG MTH S.P57 v.22(28) | 2.875% | 2028-10-13 | EUR 750m |
DE000LB4XGY4LBBW
DE000MHB4750Münchener Hypothekenbank
DE000MHB5112Münchener Hypothekenbank
NL0015073Z98ABN AMRO
DE000AAR0405Aareal Bank
DE000CZ43ZF4Commerzbank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3V0B4 | 2,40 % ERSTE Pfandbrief 26-28/Serie 2046 | COV | 2.4% | 2028-07-01 | EUR 11m |
| AT0000A3MXS3 | 2,00 % ERSTE Pfandbrief 2025-2028/Serie 1986 | COV | 2% | 2028-07-31 | EUR 5m |
| AT0000A3UHW1 | 2,45 % ERSTE Pfandbrief 2026-2028/Serie 2038 | COV | 2.45% | 2028-06-01 | EUR 18m |
| AT0000A3E701 | 2,70% ERSTE Pfandbrief 2024-2028/Serie 1931 | COV | 2.7% | 2028-08-30 | EUR 3m |
| AT0000A3P228 | 2,00 % ERSTE Pfandbrief (II) 2025-2028/Serie 1997 | COV | 2% | 2028-10-02 | EUR 10m |
| AT0000A3EPB2 | 2,40% ERSTE Pfandbrief 2024-2028/Serie 1935 | COV | 2.4% | 2028-10-02 | EUR 4m |
| AT0000A3HTS1 | 2,20% ERSTE Pfandbrief 2025-2028/Serie 1956 | COV | 2.2% | 2028-03-05 | EUR 23m |
| AT0000A3Q6F9 | 2,05 % ERSTE Pfandbrief 2025-2028/Serie 2005 | COV | 2.05% | 2028-11-06 | EUR 13m |
AT0000A3V0B42,40 % ERSTE Pfandbrief 26-28/Serie 2046
AT0000A3MXS32,00 % ERSTE Pfandbrief 2025-2028/Serie 1986
AT0000A3UHW12,45 % ERSTE Pfandbrief 2026-2028/Serie 2038
AT0000A3E7012,70% ERSTE Pfandbrief 2024-2028/Serie 1931
AT0000A3P2282,00 % ERSTE Pfandbrief (II) 2025-2028/Serie 1997
AT0000A3EPB22,40% ERSTE Pfandbrief 2024-2028/Serie 1935
AT0000A3HTS12,20% ERSTE Pfandbrief 2025-2028/Serie 1956
AT0000A3Q6F92,05 % ERSTE Pfandbrief 2025-2028/Serie 2005