Erste Group Bank AG EO-Preferred MTN 2025(33) 1980
Senior PreferredAT0000A3M5P4
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2033-06-18 · 6.9y
First trade date2025-06-18
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
2,564
Peer median coupon
3.01%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0HQ3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06m/25 IHS 25(33) | 3% | 2033-06-13 | EUR 100m |
| DE000NLB5EU6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3% | 2033-06-24 | EUR 50m |
| DE000HEL0LT9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09e/25 IHS 25(27/33) | 3% | 2033-06-10 | EUR 13m |
| DE000DP9BJW1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3299 v.26(27/33) | 3% | 2033-07-01 | EUR 100m |
| XS3398041338 | NWB Bank | NedWaterBank 3% 03 06 2033 | 3% | 2033-06-03 | EUR 1,000m |
| XS3395922506 | BNG Bank | BNGBank 3% 03 06 2033 | 3% | 2033-06-03 | EUR 1,250m |
DE000HEL0HQ3Helaba
DE000NLB5EU6NORD/LB
DE000HEL0LT9Helaba
DE000DP9BJW1DZ Bank
XS3398041338NWB Bank
XS3395922506BNG Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3D471 | Erste Group Bank AG EO-Preferred MTN 2024(33) 1919 | SP | 3.15% | 2033-06-19 | EUR 50m |
| AT0000A286G4 | ERSTBK 1.23 05/29/33 | SP | 1.23% | 2033-05-29 | EUR 50m |
| AT0000A3CQK5 | Erste Group Bank AG EO-Preferred MTN 2024(33) 1913 | SP | 3.05% | 2033-05-22 | EUR 50m |
| AT0000A3VW09 | ERSTBK 3.1 07/22/33 | SP | 3.1% | 2033-07-22 | EUR 30m |
| AT0000A3LJW6 | ERSTBK 3 04/29/33 | SP | 3% | 2033-04-29 | EUR 50m |
| AT0000A33TK5 | Erste Group Bank 33 | SP | Not disclosed | 2033-04-21 | EUR 100m |
| AT0000A3KDS9 | ERSTBK 3 04/17/33 | SP | 3% | 2033-04-17 | EUR 50m |
| AT0000A3BMB5 | Erste Group Bank AG EO-Preferred MTN 2024(33) 1907 | SP | 3.12% | 2033-04-17 | EUR 50m |
AT0000A3D471Erste Group Bank AG EO-Preferred MTN 2024(33) 1919
AT0000A286G4ERSTBK 1.23 05/29/33
AT0000A3CQK5Erste Group Bank AG EO-Preferred MTN 2024(33) 1913
AT0000A3VW09ERSTBK 3.1 07/22/33
AT0000A3LJW6ERSTBK 3 04/29/33
AT0000A33TK5Erste Group Bank 33
AT0000A3KDS9ERSTBK 3 04/17/33
AT0000A3BMB5Erste Group Bank AG EO-Preferred MTN 2024(33) 1907