ERSTBK 2.7 05/16/30
Senior PreferredAT0000A3LMT6
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon2.7%
Interest typeFixed rate
Maturity date2030-05-16 · 3.8y
First trade date2025-05-16
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
4,608
Peer median coupon
2.55%
Coupon percentile
57th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5DD4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.7% | 2030-05-28 | EUR 20m |
| DE000DB9WEK9 | Deutsche Bank | Deutsche Bank 30 | 2.7% | 2030-06-05 | EUR 28m |
| DE000LB5X9F7 | LBBW | LBBW Festzins 30 | 2.7% | 2030-06-27 | EUR 300m |
| DE000HEL0U79 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03z/26 IHS 26(30) | 2.7% | 2030-03-20 | EUR 5m |
| DE000LB66HL3 | LBBW | LBBW Tilgungsanleihe 30 | 2.7% | 2030-07-13 | EUR 24m |
| DE000DP9BKE7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3316 v.26(30) | 2.7% | 2030-07-17 | EUR 75m |
DE000NLB5DD4NORD/LB
DE000DB9WEK9Deutsche Bank
DE000LB5X9F7LBBW
DE000HEL0U79Helaba
DE000LB66HL3LBBW
DE000DP9BKE7DZ Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A28693 | Erste Group Bank Marktzins FLR 30 | SP | Not disclosed | 2030-05-13 | EUR 50m |
| AT0000A34QR4 | Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) | SP | Not disclosed | 2030-05-30 | EUR 500m |
| AT0000A2G6D7 | ERSTBK 0 04/29/30 | SP | 0% | 2030-04-29 | EUR 50m |
| AT0000A3VD28 | 3,00 % ERSTE Fixzins-Anleihe 26-30 | SP | 3% | 2030-06-12 | EUR 5m |
| AT0000A3MNQ8 | Erste Group Bank AG EO-Preferred MTN 2025(30) 1985 | SP | 2.6% | 2030-06-13 | EUR 50m |
| AT0000A35MQ2 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(30) | SP | 3.5% | 2030-07-05 | EUR 150m |
| AT0000A3NCY3 | Erste Group Bank AG EO-FLR Preferred MTN 2025(30) | SP | Not disclosed | 2030-07-22 | EUR 150m |
| AT0000A3MXT1 | ERSTBK 2 3/4 07/31/30 | SP | 2.75% | 2030-07-31 | EUR 15m |
AT0000A28693Erste Group Bank Marktzins FLR 30
AT0000A34QR4Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
AT0000A2G6D7ERSTBK 0 04/29/30
AT0000A3VD283,00 % ERSTE Fixzins-Anleihe 26-30
AT0000A3MNQ8Erste Group Bank AG EO-Preferred MTN 2025(30) 1985
AT0000A35MQ2Erste Group Bank AG EO-Preferred Med.-T.Nts 23(30)
AT0000A3NCY3Erste Group Bank AG EO-FLR Preferred MTN 2025(30)
AT0000A3MXT1ERSTBK 2 3/4 07/31/30