ERSTBK 3 10/02/34
Senior PreferredAT0000A3ETY6
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2034-10-02 · 8.1y
First trade date2024-10-02
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)FRAV
Trading venues4
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
2,046
Peer median coupon
3.2%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB44Z0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10h/24 IHS 24(29/34) | 3% | 2034-10-09 | EUR 9m |
| DE000BLB9Y26 | BayernLB | BLB Festzins 34 | 3% | 2034-09-25 | EUR 50m |
| DE000LB5AJV9 | LBBW | LBBW Festzins 34 | 3% | 2034-09-11 | EUR 300m |
| DE000LB5DVA2 | LBBW | LBBW Festzins 34 | 3% | 2034-10-25 | EUR 300m |
| DE000DJ9ANK8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2705 v.24(34) | 3% | 2034-08-23 | EUR 65m |
| DE000HEL0A24 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11l/24 IHS 24(26/34) | 3% | 2034-11-13 | EUR 7m |
DE000HLB44Z0Helaba
DE000BLB9Y26BayernLB
DE000LB5AJV9LBBW
DE000LB5DVA2LBBW
DE000DJ9ANK8DZ Bank
DE000HEL0A24Helaba
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3P9U3 | ERSTBK 3.01 09/19/34 | SP | 3.01% | 2034-09-19 | EUR 30m |
| AT000B120605 | EGB Switchable Bond 14-34 | SP | Not disclosed | 2034-10-21 | EUR 5m |
| AT0000A3FVV5 | Erste Group Bank AG EO-Preferred MTN 2024(34) 1941 | SP | 2.85% | 2034-10-30 | EUR 50m |
| AT0000A3QRA4 | Erste Group Bank AG EO-Preferred MTN 2025(34) 2013 | SP | 3.01% | 2034-12-05 | EUR 30m |
| AT0000A2YBM9 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34) | SP | 2.75% | 2034-07-06 | EUR 50m |
| AT0000A1CB58 | EGB fix/var A.15-35/DIP1385 | SP | Not disclosed | 2035-01-22 | EUR 3m |
| AT0000A3DGL2 | ERSTBK 3 1/4 01/23/35 | SP | 3.25% | 2035-01-23 | EUR 50m |
| AT0000A2Y2W4 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34) | SP | 2.7% | 2034-06-08 | EUR 50m |
AT0000A3P9U3ERSTBK 3.01 09/19/34
AT000B120605EGB Switchable Bond 14-34
AT0000A3FVV5Erste Group Bank AG EO-Preferred MTN 2024(34) 1941
AT0000A3QRA4Erste Group Bank AG EO-Preferred MTN 2025(34) 2013
AT0000A2YBM9Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34)
AT0000A1CB58EGB fix/var A.15-35/DIP1385
AT0000A3DGL2ERSTBK 3 1/4 01/23/35
AT0000A2Y2W4Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34)