2,20% ERSTE Pfandbrief 2025-2028/Serie 1956
CoveredAT0000A3HTS1
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 23m
CurrencyEUR
Coupon2.2%
Interest typeFixed rate
Maturity date2028-03-05 · 1.6y
First trade date2025-03-13
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
357
Peer median coupon
2%
Coupon percentile
55th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A11QAS0 | Deutsche Pfandbriefbank | PBBGR 2.2 04/28/27 | 2.2% | 2027-04-28 | EUR 25m |
| AT000B122361 | Volksbank Wien | VOWIBA 2.2 08/02/29 | 2.2% | 2029-08-02 | EUR 50m |
| DE000MHB5039 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2079 | 2.175% | 2027-09-27 | EUR 50m |
| DE000NLB54B8 | NORD/LB | Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027) | 2.24% | 2027-12-08 | EUR 20m |
| DE000DP9BFW9 | DZ Bank | DZBK 2.248 02/10/28 | 2.248% | 2028-02-10 | EUR 50m |
| DE000NLB51X8 | NORD/LB | Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027) | 2.25% | 2027-11-05 | EUR 30m |
DE000A11QAS0Deutsche Pfandbriefbank
AT000B122361Volksbank Wien
DE000MHB5039Münchener Hypothekenbank
DE000NLB54B8NORD/LB
DE000DP9BFW9DZ Bank
DE000NLB51X8NORD/LB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A37595 | 3,25% ERSTE KMU Pfandbrief 2023-2028/Serie 1872 | COV | 3.25% | 2028-01-17 | EUR 15m |
| AT0000A3UHW1 | 2,45 % ERSTE Pfandbrief 2026-2028/Serie 2038 | COV | 2.45% | 2028-06-01 | EUR 18m |
| AT0000A3V0B4 | 2,40 % ERSTE Pfandbrief 26-28/Serie 2046 | COV | 2.4% | 2028-07-01 | EUR 11m |
| AT0000A3D5D1 | 2,85% ERSTE Pfandbrief 2024-2028/Serie 1920 | COV | 2.85% | 2028-07-03 | EUR 3m |
| AT0000A3MXS3 | 2,00 % ERSTE Pfandbrief 2025-2028/Serie 1986 | COV | 2% | 2028-07-31 | EUR 5m |
| AT0000A3E701 | 2,70% ERSTE Pfandbrief 2024-2028/Serie 1931 | COV | 2.7% | 2028-08-30 | EUR 3m |
| 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 |
AT0000A375953,25% ERSTE KMU Pfandbrief 2023-2028/Serie 1872
AT0000A3UHW12,45 % ERSTE Pfandbrief 2026-2028/Serie 2038
AT0000A3V0B42,40 % ERSTE Pfandbrief 26-28/Serie 2046
AT0000A3D5D12,85% ERSTE Pfandbrief 2024-2028/Serie 1920
AT0000A3MXS32,00 % ERSTE Pfandbrief 2025-2028/Serie 1986
AT0000A3E7012,70% ERSTE Pfandbrief 2024-2028/Serie 1931
AT0000A3P2282,00 % ERSTE Pfandbrief (II) 2025-2028/Serie 1997
AT0000A3EPB22,40% ERSTE Pfandbrief 2024-2028/Serie 1935