Erste Group Bank AG EO-Preferred MTN 2025(38) 1962
Senior PreferredAT0000A3K3U1
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.04%
Interest typeFixed rate
Maturity date2038-12-19 · 12y
First trade date2025-03-26
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)FRAB
Trading venues2
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
475
Peer median coupon
3.4%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AXL5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3008 v.25(29/37) | 3.05% | 2037-08-04 | EUR 75m |
| DE000DJ9AKF4 | DZ Bank | DZBK 3.01 05/02/39 | 3.01% | 2039-05-02 | EUR 10m |
| DE000LB6BM49 | LBBW | LBBW Festzins 37 | 3.01% | 2037-10-13 | EUR 200m |
| DE000LB5USH7 | LBBW | LBBW Festzins 37 | 3.01% | 2037-03-31 | EUR 300m |
| XS2813846354 | Société Générale | SOGN 7.000 05/17/39 '26 MTN | 3% | 2039-05-17 | EUR 50m |
| DE000HEL0DN9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02m/25 IHS 25(40) | 3% | 2040-02-13 | EUR 2m |
DE000DJ9AXL5DZ Bank
DE000DJ9AKF4DZ Bank
DE000LB6BM49LBBW
DE000LB5USH7LBBW
XS2813846354Société Générale
DE000HEL0DN9Helaba
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3AVU8 | Erste Group Bank 39 | SP | 2.5% | 2039-02-23 | EUR 90m |
| 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 |
| AT0000A3FTX5 | Erste Group Bank AG EO-Preferred MTN 2024(39) 1940 | SP | 3.2% | 2039-10-23 | EUR 50m |
| AT0000A3GB37 | Erste Group Bank AG EO-Preferred MTN 2024(39) 1944 | SP | 3.1% | 2039-12-04 | EUR 50m |
| AT0000A3S3X7 | Erste Group Bank AG EO-Preferred MTN 2026(37) 2024 | SP | 3.34% | 2037-11-25 | EUR 30m |
| 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 |
AT0000A3AVU8Erste Group Bank 39
AT0000A3MZL3Erste Group Bank AG EO-Preferred MTN 2025(38) 1989
AT0000A3URY6ERSTBK 3.55 05/22/38
AT0000A3FTX5Erste Group Bank AG EO-Preferred MTN 2024(39) 1940
AT0000A3GB37Erste Group Bank AG EO-Preferred MTN 2024(39) 1944
AT0000A3S3X7Erste Group Bank AG EO-Preferred MTN 2026(37) 2024
AT0000A2VB62ERSTBK 1.200 2/11/40 c27 ERSTE GROUP
AT0000A3M4Y9Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979