Erste Group Bank AG EO-Preferred MTN 2024(33) 1925
Senior PreferredAT0000A3DNW5
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2033-01-17 · 6.4y
First trade date2024-07-17
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)FRAV
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
2,840
Peer median coupon
3%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0TA2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02u/26 IHS 26(33) | 3.1% | 2033-01-31 | EUR 100m |
| DE000LB5JRH2 | LBBW | LBBW Festzins 33 | 3.1% | 2033-02-08 | EUR 300m |
| DE000NLB52L1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(33) | 3.1% | 2033-02-09 | EUR 20m |
| DE000DB9WKU5 | Deutsche Bank | DB Festzins 33 | 3.1% | 2033-02-09 | EUR 78m |
| DE000LB5JDU5 | LBBW | LBBW Festzins 32 | 3.1% | 2032-12-16 | EUR 300m |
| DE000DB9WLB3 | Deutsche Bank | DB Festzins 33 | 3.1% | 2033-02-23 | EUR 87m |
DE000HEL0TA2Helaba
DE000LB5JRH2LBBW
DE000NLB52L1NORD/LB
DE000DB9WKU5Deutsche Bank
DE000LB5JDU5LBBW
DE000DB9WLB3Deutsche Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3HGD0 | EUR 750,000,000 Callable Fixed to Floating Rate Green Preferred Senior Notes due 2033/ Series No. 50 | SP | Not disclosed | 2033-01-14 | EUR 750m |
| AT0000A3A1W3 | 3,55% ERSTE Fixzins-Anleihe 2024-2033/Serie 1892 | SP | 3.55% | 2033-01-26 | EUR 2m |
| AT0000A38ND2 | Erste Group Bank AG EO-Preferred MTN 2023(32) 1885 | SP | 3.59% | 2032-12-22 | EUR 50m |
| AT0000A321D6 | ERSTBK 3.900 12/7/32 ERSTE GROUP | SP | 3.9% | 2032-12-07 | EUR 100m |
| AT0000A3K2X7 | 2,86% ERSTE Fixzins-Anleihe 2025-2032/Serie 1960 | SP | 2.86% | 2032-11-19 | EUR 1m |
| AT0000A3QFD3 | 2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008 | SP | 2.8% | 2032-10-31 | EUR 500,000 |
| AT0000A31FJ0 | ERSTBK 4.6 10/31/32 BOND | SP | 4.6% | 2032-10-31 | EUR 150m |
| AT0000A3T5S1 | ERSTBK 3 04/14/33 | SP | 3% | 2033-04-14 | EUR 30m |
AT0000A3HGD0EUR 750,000,000 Callable Fixed to Floating Rate Green Preferred Senior Notes due 2033/ Series No. 50
AT0000A3A1W33,55% ERSTE Fixzins-Anleihe 2024-2033/Serie 1892
AT0000A38ND2Erste Group Bank AG EO-Preferred MTN 2023(32) 1885
AT0000A321D6ERSTBK 3.900 12/7/32 ERSTE GROUP
AT0000A3K2X72,86% ERSTE Fixzins-Anleihe 2025-2032/Serie 1960
AT0000A3QFD32,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008
AT0000A31FJ0ERSTBK 4.6 10/31/32 BOND
AT0000A3T5S1ERSTBK 3 04/14/33