ERSTBK 3.2 07/03/27
Senior PreferredAT0000A3D5E9
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2027-07-03 · 0.9y
First trade date2024-06-12
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)WBAH
Trading venues4
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
4,691
Peer median coupon
2.3%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4308 | NORD/LB | NDB 3.2 07/05/27 | 3.2% | 2027-07-05 | EUR 20m |
| DE000DJ9ALT3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27) | 3.2% | 2027-06-14 | EUR 10m |
| DE000LB4FM96 | LBBW | LBBW Festzins 27 | 3.2% | 2027-08-30 | EUR 450m |
| DE000LB4J8A9 | LBBW | LBBW Festzins 27 | 3.2% | 2027-10-11 | EUR 500m |
| DE000NLB42U3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 3.2% | 2027-12-07 | EUR 20m |
| DE000HLB53B2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12f/23 IHS 23(27) | 3.2% | 2027-12-14 | EUR 100m |
DE000NLB4308NORD/LB
DE000DJ9ALT3DZ Bank
DE000LB4FM96LBBW
DE000LB4J8A9LBBW
DE000NLB42U3NORD/LB
DE000HLB53B2Helaba
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B006630 | EGB EUROSTOXX50Zero 12-27/1074 | SP | 0% | 2027-07-01 | EUR 5m |
| AT0000A2Y9H0 | ERSTBK 1.9 06/30/27 | SP | 1.9% | 2027-06-30 | EUR 18m |
| AT0000A35A67 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | SP | 3.25% | 2027-06-28 | EUR 150m |
| AT0000A229E9 | EGB 1,09%Fixz.-Anl.18-27/1603 | SP | 1.09% | 2027-07-12 | EUR 3m |
| AT0000A2YXJ9 | 2,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735 | SP | 2.55% | 2027-07-14 | EUR 5m |
| AT0000272513 | 6.625 I 97-27/5 | SP | 6.625% | 2027-07-15 | ATS 629m |
| AT0000272505 | 6.625 I 97-27/4 | SP | 6.625% | 2027-07-15 | ATS 22m |
| AT0000A2H9M1 | ERSTBK 0 1/2 06/18/27 | SP | 0.5% | 2027-06-18 | EUR 50m |
AT000B006630EGB EUROSTOXX50Zero 12-27/1074
AT0000A2Y9H0ERSTBK 1.9 06/30/27
AT0000A35A67Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)
AT0000A229E9EGB 1,09%Fixz.-Anl.18-27/1603
AT0000A2YXJ92,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735
AT00002725136.625 I 97-27/5
AT00002725056.625 I 97-27/4
AT0000A2H9M1ERSTBK 0 1/2 06/18/27