Erste Group Bank AG EO-Preferred MTN 2025(35) 1988
Senior PreferredAT0000A3MYU7
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2035-07-23 · 8.9y
First trade date2025-07-23
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
1,701
Peer median coupon
3.21%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0LD3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08p/25 IHS 25(35) | 3.1% | 2035-08-27 | EUR 8m |
| DE000LB56EC0 | LBBW | LBBW Festzins 35 | 3.1% | 2035-06-18 | EUR 300m |
| DE000DJ9AVA2 | DZ Bank | DZBK 3.1 04/11/35 | 3.1% | 2035-04-11 | EUR 25m |
| DE000LB6E3D7 | LBBW | LBBW Festzins 35 | 3.1% | 2035-11-05 | EUR 200m |
| DE000NLB5BJ5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.1% | 2035-04-09 | EUR 20m |
| FRCASA010647 | Crédit Agricole | CASA3.10%20MAR35 | 3.1% | 2035-03-20 | EUR 153m |
DE000HEL0LD3Helaba
DE000LB56EC0LBBW
DE000DJ9AVA2DZ Bank
DE000LB6E3D7LBBW
DE000NLB5BJ5NORD/LB
FRCASA010647Crédit Agricole
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3ML11 | ERSTBK 3.15 07/02/35 | SP | 3.15% | 2035-07-02 | EUR 50m |
| AT0000A2GLU8 | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/35) | SP | 1.11% | 2035-06-17 | 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 |
| AT0000A3PGQ5 | ERSTBK 3.1 10/15/35 | SP | 3.1% | 2035-10-15 | EUR 30m |
| 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 |
AT0000A3ML11ERSTBK 3.15 07/02/35
AT0000A2GLU8Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/35)
AT0000A3LMP4ERSTBK 3.2 06/04/35
AT0000A2F1T5Erste Group Bank 35
AT0000A3PGQ5ERSTBK 3.1 10/15/35
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