2,15 % ERSTE Pfandbrief (II) 2025-2029/Serie 1975
CoveredAT0000A3LM78
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 9m
CurrencyEUR
Coupon2.15%
Interest typeFixed rate
Maturity date2029-11-28 · 3.3y
First trade date2025-05-28
Nominal per unitEUR 100
CFIDGFSFB
Reference venue (MIC)WBAH
Trading venues1
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
352
Peer median coupon
2.075%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B022876 | Raiffeisenlandesbank Oberösterreich | Sbg.LHB 2,15% Pfandbrief 14-29 | 2.15% | 2029-08-20 | EUR 10m |
| DE000NLB1LD6 | NORD/LB | NDB 2.13 04/24/28 | 2.13% | 2028-04-24 | EUR 200m |
| DE000BLB6JQ5 | BayernLB | BYLAN 2 1/8 09/01/31 | 2.125% | 2031-09-01 | EUR 500m |
| AT000B122361 | Volksbank Wien | VOWIBA 2.2 08/02/29 | 2.2% | 2029-08-02 | 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 |
AT000B022876Raiffeisenlandesbank Oberösterreich
DE000NLB1LD6NORD/LB
DE000BLB6JQ5BayernLB
AT000B122361Volksbank Wien
DE000NLB54B8NORD/LB
DE000DP9BFW9DZ Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A18XH4 | EGB Hyp.-Pfandbr14-29/1339 | COV | 2.15% | 2029-12-30 | EUR 3m |
| AT0000A3PQ39 | 2,25 % ERSTE Pfandbrief 2025-2029/Serie 2002 | COV | 2.25% | 2029-10-24 | EUR 2m |
| AT0000A3RGD9 | 2,30 % ERSTE Pfandbrief 2026-2030/Serie 2019 | COV | 2.3% | 2030-01-30 | EUR 1m |
| AT0000A3HGB4 | 2,40% ERSTE Pfandbrief 2025-2030/Serie 1951 | COV | 2.4% | 2030-02-06 | EUR 14m |
| AT0000A33982 | Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14 | COV | Not disclosed | 2030-03-22 | EUR 2,000m |
| AT0000A3T5R3 | 2,50 % ERSTE Pfandbrief 2026-2030/Serie 2030 | COV | 2.5% | 2030-04-21 | EUR 2m |
| AT0000A3MEK0 | 2,15 % ERSTE Pfandbrief (III) 2025-2029/Serie 1982 | COV | 2.15% | 2029-07-01 | EUR 5m |
| AT0000A3PEV0 | 2,10 % ERSTE Pfandbrief (II) 2025-2029/Serie 1999 | COV | 2.1% | 2029-04-16 | EUR 5m |
AT0000A18XH4EGB Hyp.-Pfandbr14-29/1339
AT0000A3PQ392,25 % ERSTE Pfandbrief 2025-2029/Serie 2002
AT0000A3RGD92,30 % ERSTE Pfandbrief 2026-2030/Serie 2019
AT0000A3HGB42,40% ERSTE Pfandbrief 2025-2030/Serie 1951
AT0000A33982Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14
AT0000A3T5R32,50 % ERSTE Pfandbrief 2026-2030/Serie 2030
AT0000A3MEK02,15 % ERSTE Pfandbrief (III) 2025-2029/Serie 1982
AT0000A3PEV02,10 % ERSTE Pfandbrief (II) 2025-2029/Serie 1999