ERSTBK 3.3 08/02/26 BOND
Senior PreferredAT0000A3DX75
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2026-08-02
First trade date2025-03-14
Nominal per unitEUR 1,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues3
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
3,441
Peer median coupon
2.25%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C7K8 | DZ Bank | DZBK 3.300 8/17/26 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI | 3.3% | 2026-08-17 | EUR 250m |
| DE000DW6C6E3 | DZ Bank | DZBK 3.3 07/17/26 BOND | 3.3% | 2026-07-17 | EUR 500m |
| DE000CZ43Z64 | Commerzbank | CBKG 3.300 09/14/26 MTN | 3.3% | 2026-09-14 | EUR 74m |
| DE000LB4QAV7 | LBBW | LBBW Festzins 26 | 3.3% | 2026-11-27 | EUR 24m |
| DE000NLB4SU9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.3% | 2026-11-30 | EUR 10m |
| XS2508369373 | Société Générale | SOCIT GNRALE STUFENZINSANLEIHE 122026 S03155AL | 3.3% | 2026-12-21 | EUR 50m |
DE000DW6C7K8DZ Bank
DE000DW6C6E3DZ Bank
DE000CZ43Z64Commerzbank
DE000LB4QAV7LBBW
DE000NLB4SU9NORD/LB
XS2508369373Société Générale
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A360R4 | ERSTBK 3 3/4 08/02/26 BOND | SP | 3.75% | 2026-08-02 | EUR 150m |
| AT0000A35XT3 | ERSTBK 2.850 8/1/26 ERSTE GROUP | SP | 2.85% | 2026-08-01 | EUR 150m |
| AT0000A324V2 | ERSTBK 3.000 8/1/26 ERSTE GROUP | SP | 3% | 2026-08-01 | EUR 150m |
| AT0000A2YBW8 | ERSTBK 0 08/05/26 SDRV | SP | 0% | 2026-08-05 | CZK 1,500m |
| AT0000A1L7Z2 | Erste Group Bonitätsabhängige Anleihe auf British Telecommunications PLC | SP | 2.65% | 2026-07-20 | EUR 50m |
| AT0000A32KC3 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26) | SP | 2.9% | 2026-08-22 | EUR 150m |
| AT0000A2SGJ6 | EGB 1,5% NOK-Anl.21-26/DIP1687 | SP | 1.5% | 2026-08-30 | NOK 40m |
| AT0000A2S7B5 | ERSTBK 0 08/31/26 SDRV | SP | 0% | 2026-08-31 | CZK 1,500m |
AT0000A360R4ERSTBK 3 3/4 08/02/26 BOND
AT0000A35XT3ERSTBK 2.850 8/1/26 ERSTE GROUP
AT0000A324V2ERSTBK 3.000 8/1/26 ERSTE GROUP
AT0000A2YBW8ERSTBK 0 08/05/26 SDRV
AT0000A1L7Z2Erste Group Bonitätsabhängige Anleihe auf British Telecommunications PLC
AT0000A32KC3Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26)
AT0000A2SGJ6EGB 1,5% NOK-Anl.21-26/DIP1687
AT0000A2S7B5ERSTBK 0 08/31/26 SDRV