ERSTBK 3 1/4 01/23/35
Senior PreferredAT0000A3DGL2
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2035-01-23 · 8.5y
First trade date2024-06-17
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)MANL
Trading venues5
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
1,941
Peer median coupon
3.2%
Coupon percentile
55th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0CP6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01l/25 IHS 25(26/35) | 3.25% | 2035-01-23 | EUR 26m |
| DE000NLB47Z1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.25% | 2035-01-08 | EUR 20m |
| DE000HEL0DZ3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02r/25 IHS 25(27/35) | 3.25% | 2035-02-20 | EUR 8m |
| DE000NLB52Z1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(35) | 3.25% | 2035-02-27 | EUR 20m |
| DE000DJ9APU2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2747 v.24(26/34) | 3.25% | 2034-10-09 | EUR 50m |
| DE000LB52LG5 | LBBW | LBBW Festzins 35 | 3.25% | 2035-05-14 | EUR 300m |
DE000HEL0CP6Helaba
DE000NLB47Z1NORD/LB
DE000HEL0DZ3Helaba
DE000NLB52Z1NORD/LB
DE000DJ9APU2DZ Bank
DE000LB52LG5LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1CB58 | EGB fix/var A.15-35/DIP1385 | SP | Not disclosed | 2035-01-22 | EUR 3m |
| AT000B120613 | EGB Switchable Bond 15-35 | SP | Not disclosed | 2035-01-29 | EUR 5m |
| AT0000A3HRM8 | Erste Group Bank AG EO-Preferred MTN 2025(35) 1955 | SP | 3% | 2035-02-12 | EUR 50m |
| AT0000A2CEH9 | Erste Group Bank 35 | SP | 0.88% | 2035-02-12 | EUR 50m |
| AT0000A2VHK6 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/35) | SP | 1.31% | 2035-02-23 | EUR 50m |
| AT0000A3QRA4 | Erste Group Bank AG EO-Preferred MTN 2025(34) 2013 | SP | 3.01% | 2034-12-05 | EUR 30m |
| AT0000A3SXU6 | ERSTBK 3 03/25/35 | SP | 3% | 2035-03-25 | EUR 30m |
| AT0000A3FVV5 | Erste Group Bank AG EO-Preferred MTN 2024(34) 1941 | SP | 2.85% | 2034-10-30 | EUR 50m |
AT0000A1CB58EGB fix/var A.15-35/DIP1385
AT000B120613EGB Switchable Bond 15-35
AT0000A3HRM8Erste Group Bank AG EO-Preferred MTN 2025(35) 1955
AT0000A2CEH9Erste Group Bank 35
AT0000A2VHK6Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/35)
AT0000A3QRA4Erste Group Bank AG EO-Preferred MTN 2025(34) 2013
AT0000A3SXU6ERSTBK 3 03/25/35
AT0000A3FVV5Erste Group Bank AG EO-Preferred MTN 2024(34) 1941