ERSTBK 2.7 08/13/32
Senior PreferredAT0000A3ND77
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.7%
Interest typeFixed rate
Maturity date2032-08-13 · 6.0y
First trade date2025-08-13
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)XERE
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
3,048
Peer median coupon
2.95%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0M87 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09u/25 IHS 25(32) | 2.7% | 2032-09-17 | EUR 1m |
| DE000DP9BJS9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3295 v.26(32) | 2.7% | 2032-06-17 | EUR 75m |
| DE000DJ9APH9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2737 v.24(25/32) | 2.7% | 2032-11-05 | EUR 50m |
| DE000LB429J7 | LBBW | LBBW Festzins 32 | 2.7% | 2032-03-25 | EUR 450m |
| DE000NLB4787 | NORD/LB | NDB 2.7 01/06/33 | 2.7% | 2033-01-06 | EUR 20m |
| DE000LB4RR71 | LBBW | LBBW Festzins 32 | 2.7% | 2032-03-15 | EUR 500m |
DE000HEL0M87Helaba
DE000DP9BJS9DZ Bank
DE000DJ9APH9DZ Bank
DE000LB429J7LBBW
DE000NLB4787NORD/LB
DE000LB4RR71LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2HU26 | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(29/32) | SP | 0.57% | 2032-08-14 | EUR 50m |
| AT0000A2YXP6 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32) | SP | 3.1% | 2032-08-10 | EUR 50m |
| AT0000A3NR48 | 8.10% Erste Group Fixed Rate RON Notes 2025-2032/Serie 1996 | SP | 8.1% | 2032-08-27 | RON 75m |
| AT0000A3DGG2 | Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32) | SP | Not disclosed | 2032-08-27 | EUR 750m |
| AT0000A3VVZ3 | ERSTBK 3 07/22/32 | SP | 3% | 2032-07-22 | EUR 30m |
| AT0000A2YPL1 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32) | SP | 3.2% | 2032-07-12 | EUR 50m |
| AT0000A30ZK8 | ERSTBK 4.4 10/18/32 BOND | SP | 4.4% | 2032-10-18 | EUR 150m |
| AT0000A21LC4 | ERSTBK 1.38 06/08/32 | SP | 1.38% | 2032-06-08 | EUR 50m |
AT0000A2HU26Erste Group Bank AG EO-Pref. Med.-T.Nts 20(29/32)
AT0000A2YXP6Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32)
AT0000A3NR488.10% Erste Group Fixed Rate RON Notes 2025-2032/Serie 1996
AT0000A3DGG2Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
AT0000A3VVZ3ERSTBK 3 07/22/32
AT0000A2YPL1Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32)
AT0000A30ZK8ERSTBK 4.4 10/18/32 BOND
AT0000A21LC4ERSTBK 1.38 06/08/32