Erste Group Bank AG EO-Preferred MTN 2024(39) 1940
Senior PreferredAT0000A3FTX5
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2039-10-23 · 13y
First trade date2024-10-23
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
412
Peer median coupon
3.498%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AR83 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2829 v.25(26/40) | 3.2% | 2040-02-06 | EUR 75m |
| DE000LB5LJJ1 | LBBW | LBBW Festzins 40 | 3.2% | 2040-02-29 | EUR 300m |
| DE000LB5JVS1 | LBBW | LBBW Festzins 38 | 3.2% | 2038-12-10 | EUR 24m |
| DE000DP9BFL2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38) | 3.2% | 2038-03-03 | EUR 75m |
| DE000BLB5EM7 | BayernLB | Tier BLB Festzins 38 | 3.18% | 2038-02-16 | EUR 5m |
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3GB37 | Erste Group Bank AG EO-Preferred MTN 2024(39) 1944 | SP | 3.1% | 2039-12-04 | EUR 50m |
| AT0000A2VB62 | ERSTBK 1.200 2/11/40 c27 ERSTE GROUP | SP | 1.2% | 2040-02-11 | EUR 50m |
| AT0000A3M4Y9 | Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979 | SP | 3.58% | 2040-05-23 | EUR 50m |
| AT0000A3AVU8 | Erste Group Bank 39 | SP | 2.5% | 2039-02-23 | EUR 90m |
| AT0000A2ZXS7 | Erste Group Bank 40 | SP | 3.65% | 2040-08-15 | EUR 100m |
| AT0000A3K3U1 | Erste Group Bank AG EO-Preferred MTN 2025(38) 1962 | SP | 3.04% | 2038-12-19 | EUR 50m |
| AT0000A3MZL3 | Erste Group Bank AG EO-Preferred MTN 2025(38) 1989 | SP | 3.25% | 2038-07-16 | EUR 20m |
| AT0000A3URY6 | ERSTBK 3.55 05/22/38 | SP | 3.55% | 2038-05-22 | EUR 30m |
AT0000A3GB37Erste Group Bank AG EO-Preferred MTN 2024(39) 1944
AT0000A2VB62ERSTBK 1.200 2/11/40 c27 ERSTE GROUP
AT0000A3M4Y9Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979
AT0000A3AVU8Erste Group Bank 39
AT0000A2ZXS7Erste Group Bank 40
AT0000A3K3U1Erste Group Bank AG EO-Preferred MTN 2025(38) 1962
AT0000A3MZL3Erste Group Bank AG EO-Preferred MTN 2025(38) 1989
AT0000A3URY6ERSTBK 3.55 05/22/38