2,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991
Senior PreferredAT0000A3N1V0
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon2.25%
Interest typeFixed rate
Maturity date2028-07-15 · 1.9y
First trade date2025-07-17
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)WBAH
Trading venues1
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
5,943
Peer median coupon
2.4%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB57ZY7 | LBBW | LBBW Festzins 28 | 2.25% | 2028-07-24 | EUR 24m |
| DE000HEL0J09 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(28) | 2.25% | 2028-07-31 | EUR 5m |
| DE000NLB0PD9 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028) | 2.25% | 2028-06-20 | EUR 100m |
| DE000LB59YZ3 | LBBW | LBBW Festzins 28 | 2.25% | 2028-06-19 | EUR 24m |
| XS3087682285 | Banque Internationale à Luxembourg | BIL 2 25% 03 06 2028 | 2.25% | 2028-06-03 | EUR 8m |
| DE000HEL0LL6 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(28) | 2.25% | 2028-08-28 | EUR 5m |
DE000LB57ZY7LBBW
DE000HEL0J09Helaba
DE000NLB0PD9NORD/LB
DE000LB59YZ3LBBW
XS3087682285Banque Internationale à Luxembourg
DE000HEL0LL6Helaba
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A320H9 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28) | SP | 2.6% | 2028-07-18 | EUR 100m |
| AT0000A2Z6U8 | ERSTBK 2 5/8 07/18/28 | SP | 2.625% | 2028-07-18 | EUR 50m |
| AT0000A288E5 | Erste Group Bank Stufenzins 28 | SP | 0.75% | 2028-07-03 | EUR 50m |
| AT0000A3MEL8 | 2,35 % ERSTE Fixzins-Anleihe 2025-2028/Serie 1983 | SP | 2.35% | 2028-07-01 | EUR 5m |
| AT0000A35383 | ERSTE Sommerfloater 2023-2028/DIP Serie 1857 | SP | Not disclosed | 2028-06-30 | EUR 24m |
| AT0000A35ZP6 | 3,89% ERSTE Fixzins-Anleihe 2023-2028/Serie 1861 | SP | 3.89% | 2028-06-29 | EUR 1m |
| AT0000A21T62 | EGB 1,23%Fixz.-Anl.18-28/1600 | SP | 1.23% | 2028-06-27 | EUR 12m |
| AT0000A2YCN5 | 2,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722 | SP | 2.9% | 2028-06-21 | EUR 3m |
AT0000A320H9Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)
AT0000A2Z6U8ERSTBK 2 5/8 07/18/28
AT0000A288E5Erste Group Bank Stufenzins 28
AT0000A3MEL82,35 % ERSTE Fixzins-Anleihe 2025-2028/Serie 1983
AT0000A35383ERSTE Sommerfloater 2023-2028/DIP Serie 1857
AT0000A35ZP63,89% ERSTE Fixzins-Anleihe 2023-2028/Serie 1861
AT0000A21T62EGB 1,23%Fixz.-Anl.18-28/1600
AT0000A2YCN52,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722