2,25% ERSTE KMU Pfandbrief 2024-2029/Serie 1938
CoveredAT0000A3FMV4
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.25%
Interest typeFixed rate
Maturity date2029-01-15 · 2.4y
First trade date2024-10-31
Nominal per unitEUR 100
CFIDGFSFB
Reference venue (MIC)WBAH
Trading venues6
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
376
Peer median coupon
2.15%
Coupon percentile
55th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB51X8 | NORD/LB | Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027) | 2.25% | 2027-11-05 | EUR 30m |
| DE000NLB3Z75 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) | 2.25% | 2027-09-20 | EUR 500m |
| DE000A30VPC2 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.22(27) | 2.25% | 2027-09-20 | EUR 764m |
| DE000AAR0348 | Aareal Bank | Aareal Bank AG MTN-HPF.S.245 v.2022(2027) | 2.25% | 2027-02-01 | EUR 500m |
| DE000DP9BFW9 | DZ Bank | DZBK 2.248 02/10/28 | 2.248% | 2028-02-10 | EUR 50m |
| DE000A289L96 | Aareal Bank | AARB 2.255 07/15/27 | 2.255% | 2027-07-15 | EUR 100m |
DE000NLB51X8NORD/LB
DE000NLB3Z75NORD/LB
DE000A30VPC2Deutsche Bank
DE000AAR0348Aareal Bank
DE000DP9BFW9DZ Bank
DE000A289L96Aareal Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3RDK1 | 2,15 % ERSTE Pfandbrief 2026-2029/Serie 2017 | COV | 2.15% | 2029-02-05 | EUR 15m |
| AT0000A3RP20 | 2,20 % ERSTE Pfandbrief 2026-2029/Serie 2020 | COV | 2.2% | 2029-02-19 | EUR 5m |
| AT0000A3L6X7 | 2,10% ERSTE GROUP BANK AG PFANDBRIEF 2025-2028/S1969 | COV | 2.1% | 2028-11-14 | EUR 10m |
| AT0000A3Q6F9 | 2,05 % ERSTE Pfandbrief 2025-2028/Serie 2005 | COV | 2.05% | 2028-11-06 | EUR 13m |
| AT0000A3PEV0 | 2,10 % ERSTE Pfandbrief (II) 2025-2029/Serie 1999 | COV | 2.1% | 2029-04-16 | 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 |
| AT0000A3E701 | 2,70% ERSTE Pfandbrief 2024-2028/Serie 1931 | COV | 2.7% | 2028-08-30 | EUR 3m |
AT0000A3RDK12,15 % ERSTE Pfandbrief 2026-2029/Serie 2017
AT0000A3RP202,20 % ERSTE Pfandbrief 2026-2029/Serie 2020
AT0000A3L6X72,10% ERSTE GROUP BANK AG PFANDBRIEF 2025-2028/S1969
AT0000A3Q6F92,05 % ERSTE Pfandbrief 2025-2028/Serie 2005
AT0000A3PEV02,10 % ERSTE Pfandbrief (II) 2025-2029/Serie 1999
AT0000A3P2282,00 % ERSTE Pfandbrief (II) 2025-2028/Serie 1997
AT0000A3EPB22,40% ERSTE Pfandbrief 2024-2028/Serie 1935
AT0000A3E7012,70% ERSTE Pfandbrief 2024-2028/Serie 1931