ERSTBK 2.65 03/05/29
Senior PreferredAT0000A3HTT9
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 21m
CurrencyEUR
Coupon2.65%
Interest typeFixed rate
Maturity date2029-03-05 · 2.6y
First trade date2025-03-05
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)WBAH
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
5,427
Peer median coupon
2.4%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0D13 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02u/25 IHS 25(29) | 2.65% | 2029-02-27 | EUR 100m |
| DE000NLB5AH1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(29) | 2.65% | 2029-03-14 | EUR 20m |
| DE000NLB4852 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(29) | 2.65% | 2029-02-07 | EUR 20m |
| DE000LB51XB3 | LBBW | LBBW Festzins 29 | 2.65% | 2029-04-03 | EUR 24m |
| DE000LB5USL9 | LBBW | LBBW Festzins 29 | 2.65% | 2029-04-03 | EUR 300m |
| AT0000A3TK15 | Raiffeisenlandesbank Oberösterreich | RLB OO Fixzinsanlage 2026-2029/Serie 492 | 2.65% | 2029-04-20 | EUR 2m |
DE000HEL0D13Helaba
DE000NLB5AH1NORD/LB
DE000NLB4852NORD/LB
DE000LB51XB3LBBW
DE000LB5USL9LBBW
AT0000A3TK15Raiffeisenlandesbank Oberösterreich
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A26804 | ERSTBK 1.3 02/26/29 | SP | 1.3% | 2029-02-26 | EUR 50m |
| AT0000A2ZQF8 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29) | SP | 2% | 2029-03-14 | EUR 50m |
| AT0000A15PT1 | EGB kb Stufenz.A.14-29/DIP1276 | SP | 3.64% | 2029-02-20 | EUR 2m |
| AT0000A26AR4 | ERSTBK 1.2 03/20/29 | SP | 1.2% | 2029-03-20 | EUR 50m |
| AT0000A277Q2 | ERSTBK 0 03/21/29 | SP | Not disclosed | 2029-03-21 | EUR 50m |
| AT0000A278M9 | Erste Group Bank Marktzins 29 | SP | Not disclosed | 2029-03-22 | EUR 50m |
| AT0000A16WK4 | ERSTBK 3.06 03/28/29 | SP | 3.06% | 2029-03-28 | EUR 50m |
| AT0000A3B020 | 3,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901 | SP | 3.4% | 2029-04-02 | EUR 10m |
AT0000A26804ERSTBK 1.3 02/26/29
AT0000A2ZQF8Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29)
AT0000A15PT1EGB kb Stufenz.A.14-29/DIP1276
AT0000A26AR4ERSTBK 1.2 03/20/29
AT0000A277Q2ERSTBK 0 03/21/29
AT0000A278M9Erste Group Bank Marktzins 29
AT0000A16WK4ERSTBK 3.06 03/28/29
AT0000A3B0203,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901