ERSTBK 3.2 06/04/35
Senior PreferredAT0000A3LMP4
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2035-06-04 · 8.8y
First trade date2025-06-04
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)FRAB
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
1,754
Peer median coupon
3.2%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0D39 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02w/25 IHS 25(35) | 3.2% | 2035-02-27 | EUR 100m |
| DE000LB6JCA7 | LBBW | LBBW Festzins 35 | 3.2% | 2035-02-26 | EUR 200m |
| DE000LB5JRK6 | LBBW | LBBW Festzins 35 | 3.2% | 2035-02-08 | EUR 300m |
| DE000HEL0MY7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10d/25 IHS 25(27/35) | 3.2% | 2035-10-08 | EUR 5m |
| DE000DJ9A1N1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35) | 3.2% | 2035-12-03 | EUR 10m |
| DE000DJ9AQX4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2784 v.24(29/34) | 3.2% | 2034-11-08 | EUR 75m |
DE000HEL0D39Helaba
DE000LB6JCA7LBBW
DE000LB5JRK6LBBW
DE000HEL0MY7Helaba
DE000DJ9A1N1DZ Bank
DE000DJ9AQX4DZ Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2GLU8 | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/35) | SP | 1.11% | 2035-06-17 | EUR 50m |
| AT0000A3ML11 | ERSTBK 3.15 07/02/35 | SP | 3.15% | 2035-07-02 | EUR 50m |
| AT0000A2F1T5 | Erste Group Bank 35 | SP | 0.95% | 2035-05-05 | EUR 50m |
| AT0000A3MYU7 | Erste Group Bank AG EO-Preferred MTN 2025(35) 1988 | SP | 3.1% | 2035-07-23 | EUR 50m |
| AT0000A3SXU6 | ERSTBK 3 03/25/35 | SP | 3% | 2035-03-25 | EUR 30m |
| AT0000A2VHK6 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/35) | SP | 1.31% | 2035-02-23 | EUR 50m |
| AT0000A3HRM8 | Erste Group Bank AG EO-Preferred MTN 2025(35) 1955 | SP | 3% | 2035-02-12 | EUR 50m |
| AT0000A2CEH9 | Erste Group Bank 35 | SP | 0.88% | 2035-02-12 | EUR 50m |
AT0000A2GLU8Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/35)
AT0000A3ML11ERSTBK 3.15 07/02/35
AT0000A2F1T5Erste Group Bank 35
AT0000A3MYU7Erste Group Bank AG EO-Preferred MTN 2025(35) 1988
AT0000A3SXU6ERSTBK 3 03/25/35
AT0000A2VHK6Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/35)
AT0000A3HRM8Erste Group Bank AG EO-Preferred MTN 2025(35) 1955
AT0000A2CEH9Erste Group Bank 35