ERSTBK 2.3 06/02/28
Senior PreferredAT0000A3L961
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 18m
CurrencyEUR
Coupon2.3%
Interest typeFixed rate
Maturity date2028-06-02 · 1.8y
First trade date2025-06-02
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)WBAH
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
5,812
Peer median coupon
2.4%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B122379 | Volksbank Wien | 2,30% VOLKSBANK WIEN AG Schuldverschreibungen 2025 - 2028 / Serie 9 | 2.3% | 2028-06-02 | EUR 50m |
| DE000NLB5DP8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.3% | 2028-06-19 | EUR 20m |
| DE000DJ9AWA0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2954 v.25(28) | 2.3% | 2028-05-15 | EUR 10m |
| DE000NLB5CV8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.3% | 2028-05-09 | EUR 20m |
| DE000LB5X9D2 | LBBW | LBBW Festzins 28 | 2.3% | 2028-06-27 | EUR 300m |
| DE000DB9WCX6 | Deutsche Bank | Deutsche Bank 30 | 2.3% | 2028-04-24 | EUR 500m |
AT000B122379Volksbank Wien
DE000NLB5DP8NORD/LB
DE000DJ9AWA0DZ Bank
DE000NLB5CV8NORD/LB
DE000LB5X9D2LBBW
DE000DB9WCX6Deutsche Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A347Y7 | ERSTE Tirol Floater 23-28/Serie 1849 | SP | Not disclosed | 2028-06-06 | EUR 12m |
| AT0000A2RAA0 | Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) | SP | 0.125% | 2028-05-17 | EUR 500m |
| AT0000A3CTJ1 | 3,30% ERSTE Fixzins-Anleihe 24-28 | SP | 3.3% | 2028-05-15 | EUR 5m |
| AT0000A2YCN5 | 2,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722 | SP | 2.9% | 2028-06-21 | EUR 3m |
| AT0000A21T62 | EGB 1,23%Fixz.-Anl.18-28/1600 | SP | 1.23% | 2028-06-27 | EUR 12m |
| AT0000A35ZP6 | 3,89% ERSTE Fixzins-Anleihe 2023-2028/Serie 1861 | SP | 3.89% | 2028-06-29 | EUR 1m |
| AT0000A3LM37 | 2,25% ERSTE Fixzins-Anleihe 2025-2028/Serie 1974 | SP | 2.25% | 2028-05-05 | EUR 5m |
| AT0000A35383 | ERSTE Sommerfloater 2023-2028/DIP Serie 1857 | SP | Not disclosed | 2028-06-30 | EUR 24m |
AT0000A347Y7ERSTE Tirol Floater 23-28/Serie 1849
AT0000A2RAA0Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
AT0000A3CTJ13,30% ERSTE Fixzins-Anleihe 24-28
AT0000A2YCN52,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722
AT0000A21T62EGB 1,23%Fixz.-Anl.18-28/1600
AT0000A35ZP63,89% ERSTE Fixzins-Anleihe 2023-2028/Serie 1861
AT0000A3LM372,25% ERSTE Fixzins-Anleihe 2025-2028/Serie 1974
AT0000A35383ERSTE Sommerfloater 2023-2028/DIP Serie 1857