Erste Group Bank AG EO-Preferred MTN 2025(38) 1989
Senior PreferredAT0000A3MZL3
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2038-07-16 · 12y
First trade date2025-07-17
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
530
Peer median coupon
3.37%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BH73 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3277 v.26(30/38) | 3.25% | 2038-05-27 | EUR 50m |
| DE000LB6GML9 | LBBW | LBBW Festzins 38 | 3.25% | 2038-02-08 | EUR 300m |
| DE000LB6TAX2 | LBBW | LBBW Festzins 39 | 3.25% | 2039-03-14 | EUR 24m |
| DE000DJ9APJ5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2738 v.24(25/39) | 3.25% | 2039-11-04 | EUR 100m |
| DE000NLB4837 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31/37) | 3.25% | 2037-02-05 | EUR 20m |
| DE000NLB56P3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.25% | 2036-08-18 | EUR 20m |
DE000DP9BH73DZ Bank
DE000LB6GML9LBBW
DE000LB6TAX2LBBW
DE000DJ9APJ5DZ Bank
DE000NLB4837NORD/LB
DE000NLB56P3NORD/LB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3URY6 | ERSTBK 3.55 05/22/38 | SP | 3.55% | 2038-05-22 | EUR 30m |
| AT0000A3K3U1 | Erste Group Bank AG EO-Preferred MTN 2025(38) 1962 | SP | 3.04% | 2038-12-19 | EUR 50m |
| AT0000A3AVU8 | Erste Group Bank 39 | SP | 2.5% | 2039-02-23 | EUR 90m |
| AT0000A3S3X7 | Erste Group Bank AG EO-Preferred MTN 2026(37) 2024 | SP | 3.34% | 2037-11-25 | EUR 30m |
| AT0000A2YP06 | Erste Group Bank 37 | SP | 2.841% | 2037-06-29 | EUR 50m |
| AT0000A3ULB7 | Erste Group Bank AG EO-Pref. MTN 2026(37) 2040 | SP | 3.5% | 2037-06-10 | EUR 30m |
| AT0000A3KST5 | ERSTBK 3.3 05/06/37 | SP | 3.3% | 2037-05-06 | EUR 50m |
| AT0000A2WS88 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(28/37) | SP | 2% | 2037-04-20 | EUR 50m |
AT0000A3URY6ERSTBK 3.55 05/22/38
AT0000A3K3U1Erste Group Bank AG EO-Preferred MTN 2025(38) 1962
AT0000A3AVU8Erste Group Bank 39
AT0000A3S3X7Erste Group Bank AG EO-Preferred MTN 2026(37) 2024
AT0000A2YP06Erste Group Bank 37
AT0000A3ULB7Erste Group Bank AG EO-Pref. MTN 2026(37) 2040
AT0000A3KST5ERSTBK 3.3 05/06/37
AT0000A2WS88Erste Group Bank AG EO-Pref. Med.-T.Nts 22(28/37)