Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
Senior PreferredAT0000A3GEN6
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 700,000
CurrencyEUR
Coupon2.9%
Interest typeFixed rate
Maturity date2031-11-22 · 5.3y
First trade date2024-11-22
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)WBAH
Trading venues6
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
3,457
Peer median coupon
2.8%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9ZM4 | BayernLB | BLB Festzins 31 | 2.9% | 2031-11-04 | EUR 50m |
| DE000NLB5FM0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 2.9% | 2031-09-12 | EUR 20m |
| DE000LB5P5C2 | LBBW | LBBW Festzins 32 | 2.9% | 2032-02-23 | EUR 300m |
| DE000DJ9AX44 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3026 v.25(26/31) | 2.9% | 2031-08-19 | EUR 10m |
| DE000LB6JC76 | LBBW | LBBW Festzins 32 | 2.9% | 2032-02-26 | EUR 200m |
| DE000DB9WQQ0 | Deutsche Bank | DB Festzins 31 | 2.9% | 2031-07-23 | EUR 500m |
DE000BLB9ZM4BayernLB
DE000NLB5FM0NORD/LB
DE000LB5P5C2LBBW
DE000DJ9AX44DZ Bank
DE000LB6JC76LBBW
DE000DB9WQQ0Deutsche Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A32042 | ERSTBK 3.95 11/30/31 | SP | 3.95% | 2031-11-30 | EUR 100m |
| AT0000A3QQY6 | Erste Group Bank AG EO-Preferred MTN 2025(31) 2012 | SP | 2.61% | 2031-12-03 | EUR 30m |
| AT0000A1PJ89 | EGB Switchable Bond 16-31 (II) | SP | 1.32% | 2031-11-07 | EUR 3m |
| AT0000A1PDB8 | EGB Switchable Bond 16-31 | SP | Not disclosed | 2031-10-31 | EUR 1m |
| AT0000A3Q2J0 | 2,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004 | SP | 2.8% | 2031-10-17 | EUR 7m |
| AT0000A3W8L5 | ERST 3.25 02/09/31 | SP | 3.25% | 2031-09-02 | EUR 150m |
| AT000B120720 | EGB Switchable Bond 17-32 | SP | 2% | 2032-03-01 | EUR 2m |
| AT0000A3V0A6 | 3,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045 | SP | 3.05% | 2031-07-01 | EUR 21m |
AT0000A32042ERSTBK 3.95 11/30/31
AT0000A3QQY6Erste Group Bank AG EO-Preferred MTN 2025(31) 2012
AT0000A1PJ89EGB Switchable Bond 16-31 (II)
AT0000A1PDB8EGB Switchable Bond 16-31
AT0000A3Q2J02,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004
AT0000A3W8L5ERST 3.25 02/09/31
AT000B120720EGB Switchable Bond 17-32
AT0000A3V0A63,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045