3,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927
Senior PreferredAT0000A3DQD8
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2027-08-01 · 1.0y
First trade date2024-08-01
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)WBAH
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
4,792
Peer median coupon
2.31%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2502390250 | UniCredit | Fixed Coupon Senior Preferred Notes | 3.05% | 2027-07-27 | EUR 35m |
| XS2508243941 | UniCredit | Fixed Coupon Senior Preferred Notes | 3.05% | 2027-08-24 | EUR 30m |
| DE000HLB49E4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27) | 3.05% | 2027-06-28 | EUR 100m |
| DE000BLB9SC0 | BayernLB | BAY.LDSBK. MTI. 22/27 | 3.05% | 2027-09-13 | EUR 200m |
| DE000LB4A8Z5 | LBBW | LBBW Festzins 27 | 3.05% | 2027-05-17 | EUR 450m |
| DE000LB45S50 | LBBW | LBBW Festzins 27 | 3.05% | 2027-10-18 | EUR 24m |
XS2502390250UniCredit
XS2508243941UniCredit
DE000HLB49E4Helaba
DE000BLB9SC0BayernLB
DE000LB4A8Z5LBBW
DE000LB45S50LBBW
Other instruments from Erste Group
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|---|---|---|---|---|---|
| AT0000A360Q6 | ERSTE Sommerfloater 2023-2027/Serie 1864 | SP | Not disclosed | 2027-08-02 | EUR 17m |
| AT0000A28KP3 | ERSTBK 0.3 08/05/27 | SP | 0.3% | 2027-08-05 | EUR 50m |
| AT0000A39M93 | ERSTBK 2 3/4 08/07/27 | SP | 2.75% | 2027-08-07 | EUR 50m |
| AT0000A2YPN7 | ERSTE CMS Floater 2022-2027/DIP Serie 1733 | SP | Not disclosed | 2027-07-21 | EUR 1m |
| AT0000A2YD34 | ERSTBK 2.85 07/21/27 | SP | 2.85% | 2027-07-21 | EUR 30m |
| AT0000A2YXT8 | 2,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739 | SP | 2.5% | 2027-08-12 | EUR 35m |
| AT0000A25VZ5 | Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027 | SP | 2% | 2027-07-20 | EUR 50m |
| AT000B120712 | Erste Group Bank AG EO-Credit Lkd Nts 2017(27) | SP | 4.85% | 2027-07-20 | EUR 50m |
AT0000A360Q6ERSTE Sommerfloater 2023-2027/Serie 1864
AT0000A28KP3ERSTBK 0.3 08/05/27
AT0000A39M93ERSTBK 2 3/4 08/07/27
AT0000A2YPN7ERSTE CMS Floater 2022-2027/DIP Serie 1733
AT0000A2YD34ERSTBK 2.85 07/21/27
AT0000A2YXT82,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739
AT0000A25VZ5Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027
AT000B120712Erste Group Bank AG EO-Credit Lkd Nts 2017(27)