2,70% ERSTE Pfandbrief 2024-2028/Serie 1931
CoveredAT0000A3E701
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 3m
CurrencyEUR
Coupon2.7%
Interest typeFixed rate
Maturity date2028-08-30 · 2.1y
First trade date2024-08-30
Nominal per unitEUR 1,000
CFIDGFSFB
Reference venue (MIC)WBAH
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
383
Peer median coupon
2.15%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3176781188 | Luminor Bank | LUMINOR BANK AS Issue of EUR 500,000,000 2.653 per cent. Covered Bonds due 10 September 2029 | 2.653% | 2029-09-10 | EUR 500m |
| XS1321920735 | Nykredit | NYKREDIT REALKREDIT A/S Issue of EUR 800000000 Subordinated Fixed Rate Resettable Tier 2 Notes due November 17 2027 | 2.75% | 2027-11-17 | EUR 800m |
| DE000BYL0J59 | BayernLB | Bayerische Landesbank OPF-MTN v.26(29) | 2.75% | 2029-06-22 | EUR 500m |
| DE000MHB4776 | Münchener Hypothekenbank | MUNHYP 2 3/4 10/15/27 | 2.75% | 2027-10-15 | EUR 40m |
| DE000BHY1BC2 | LBBW | LBBW 2 3/4 07/29/27 BOND | 2.75% | 2027-07-29 | EUR 100m |
| DE000NLB34X4 | NORD/LB | NDB 2 3/4 07/15/27 | 2.75% | 2027-07-15 | EUR 50m |
XS3176781188Luminor Bank
XS1321920735Nykredit
DE000BYL0J59BayernLB
DE000MHB4776Münchener Hypothekenbank
DE000BHY1BC2LBBW
DE000NLB34X4NORD/LB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3MXS3 | 2,00 % ERSTE Pfandbrief 2025-2028/Serie 1986 | COV | 2% | 2028-07-31 | EUR 5m |
| AT0000A3P228 | 2,00 % ERSTE Pfandbrief (II) 2025-2028/Serie 1997 | COV | 2% | 2028-10-02 | EUR 10m |
| AT0000A3EPB2 | 2,40% ERSTE Pfandbrief 2024-2028/Serie 1935 | COV | 2.4% | 2028-10-02 | EUR 4m |
| AT0000A3D5D1 | 2,85% ERSTE Pfandbrief 2024-2028/Serie 1920 | COV | 2.85% | 2028-07-03 | EUR 3m |
| AT0000A3V0B4 | 2,40 % ERSTE Pfandbrief 26-28/Serie 2046 | COV | 2.4% | 2028-07-01 | EUR 11m |
| AT0000A3Q6F9 | 2,05 % ERSTE Pfandbrief 2025-2028/Serie 2005 | COV | 2.05% | 2028-11-06 | EUR 13m |
| AT0000A3L6X7 | 2,10% ERSTE GROUP BANK AG PFANDBRIEF 2025-2028/S1969 | COV | 2.1% | 2028-11-14 | EUR 10m |
| AT0000A3UHW1 | 2,45 % ERSTE Pfandbrief 2026-2028/Serie 2038 | COV | 2.45% | 2028-06-01 | EUR 18m |
AT0000A3MXS32,00 % ERSTE Pfandbrief 2025-2028/Serie 1986
AT0000A3P2282,00 % ERSTE Pfandbrief (II) 2025-2028/Serie 1997
AT0000A3EPB22,40% ERSTE Pfandbrief 2024-2028/Serie 1935
AT0000A3D5D12,85% ERSTE Pfandbrief 2024-2028/Serie 1920
AT0000A3V0B42,40 % ERSTE Pfandbrief 26-28/Serie 2046
AT0000A3Q6F92,05 % ERSTE Pfandbrief 2025-2028/Serie 2005
AT0000A3L6X72,10% ERSTE GROUP BANK AG PFANDBRIEF 2025-2028/S1969
AT0000A3UHW12,45 % ERSTE Pfandbrief 2026-2028/Serie 2038