ERSTBK 3.15 07/02/35
Senior PreferredAT0000A3ML11
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2035-07-02 · 8.9y
First trade date2025-07-02
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)FRAB
Trading venues3
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
1,729
Peer median coupon
3.2%
Coupon percentile
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB598E0 | LBBW | LBBW Festzins 35 | 3.15% | 2035-09-03 | EUR 300m |
| DE000LB5USS4 | LBBW | LBBW Festzins 35 | 3.15% | 2035-04-02 | EUR 300m |
| DE000NLB53A2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(35) | 3.15% | 2035-03-27 | EUR 20m |
| DE000NLB4928 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.15% | 2035-03-07 | EUR 20m |
| DE000HEL0N52 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11c/25 IHS 25(26/35) | 3.15% | 2035-11-06 | EUR 4m |
| DE000HEL0R09 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12r/25 IHS 25(35) | 3.15% | 2035-12-17 | EUR 3m |
DE000LB598E0LBBW
DE000LB5USS4LBBW
DE000NLB53A2NORD/LB
DE000NLB4928NORD/LB
DE000HEL0N52Helaba
DE000HEL0R09Helaba
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 |
| AT0000A3MYU7 | Erste Group Bank AG EO-Preferred MTN 2025(35) 1988 | SP | 3.1% | 2035-07-23 | EUR 50m |
| AT0000A3LMP4 | ERSTBK 3.2 06/04/35 | SP | 3.2% | 2035-06-04 | EUR 50m |
| AT0000A2F1T5 | Erste Group Bank 35 | SP | 0.95% | 2035-05-05 | EUR 50m |
| AT0000A3SXU6 | ERSTBK 3 03/25/35 | SP | 3% | 2035-03-25 | EUR 30m |
| AT0000A3PGQ5 | ERSTBK 3.1 10/15/35 | SP | 3.1% | 2035-10-15 | 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 |
AT0000A2GLU8Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/35)
AT0000A3MYU7Erste Group Bank AG EO-Preferred MTN 2025(35) 1988
AT0000A3LMP4ERSTBK 3.2 06/04/35
AT0000A2F1T5Erste Group Bank 35
AT0000A3SXU6ERSTBK 3 03/25/35
AT0000A3PGQ5ERSTBK 3.1 10/15/35
AT0000A2VHK6Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/35)
AT0000A3HRM8Erste Group Bank AG EO-Preferred MTN 2025(35) 1955