ERSTBK 2 3/4 07/31/30
Senior PreferredAT0000A3MXT1
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2030-07-31 · 4.0y
First trade date2025-07-31
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)WBAH
Trading venues5
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
4,435
Peer median coupon
2.6%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB57R31 | LBBW | LBBW Festzins 30 | 2.75% | 2030-07-23 | EUR 24m |
| DE000LB664C4 | LBBW | LBBW Festzins 30 | 2.75% | 2030-07-22 | EUR 200m |
| DE000BYL0J91 | BayernLB | BYLAN 2 3/4 07/15/30 | 2.75% | 2030-07-15 | EUR 50m |
| DE000NLB55S9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(30) | 2.75% | 2030-08-19 | EUR 20m |
| DE000BYL0EL3 | BayernLB | BLB Festzins 30 | 2.75% | 2030-09-09 | EUR 20m |
| DE000NLB5FL2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.75% | 2030-09-12 | EUR 20m |
DE000LB57R31LBBW
DE000LB664C4LBBW
DE000BYL0J91BayernLB
DE000NLB55S9NORD/LB
DE000BYL0EL3BayernLB
DE000NLB5FL2NORD/LB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3NCY3 | Erste Group Bank AG EO-FLR Preferred MTN 2025(30) | SP | Not disclosed | 2030-07-22 | EUR 150m |
| AT0000A1D2V2 | EGB fix/var A.15-30 2/1393 | SP | Not disclosed | 2030-08-12 | EUR 8m |
| AT0000A35MQ2 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(30) | SP | 3.5% | 2030-07-05 | EUR 150m |
| AT0000A36FJ9 | ERSTE Sommerfloater 2023-2030/Serie 1866 | SP | Not disclosed | 2030-08-31 | EUR 9m |
| AT0000A3NJJ9 | ERSTBK 2.6 09/01/30 | SP | 2.6% | 2030-09-01 | EUR 150m |
| AT0000A3MNQ8 | Erste Group Bank AG EO-Preferred MTN 2025(30) 1985 | SP | 2.6% | 2030-06-13 | EUR 50m |
| AT0000A3VD28 | 3,00 % ERSTE Fixzins-Anleihe 26-30 | SP | 3% | 2030-06-12 | EUR 5m |
| AT0000A34QR4 | Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) | SP | Not disclosed | 2030-05-30 | EUR 500m |
AT0000A3NCY3Erste Group Bank AG EO-FLR Preferred MTN 2025(30)
AT0000A1D2V2EGB fix/var A.15-30 2/1393
AT0000A35MQ2Erste Group Bank AG EO-Preferred Med.-T.Nts 23(30)
AT0000A36FJ9ERSTE Sommerfloater 2023-2030/Serie 1866
AT0000A3NJJ9ERSTBK 2.6 09/01/30
AT0000A3MNQ8Erste Group Bank AG EO-Preferred MTN 2025(30) 1985
AT0000A3VD283,00 % ERSTE Fixzins-Anleihe 26-30
AT0000A34QR4Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)