2,00 % ERSTE Pfandbrief (II) 2025-2028/Serie 1997
CoveredAT0000A3P228
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 10m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2028-10-02 · 2.1y
First trade date2025-10-02
Nominal per unitEUR 1,000
CFIDGFSFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
380
Peer median coupon
2.15%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB0P56 | Helaba | HESLAN 2.000 4/26/28 HELABA | 2% | 2028-04-26 | EUR 20m |
| DE000MHB3349 | Münchener Hypothekenbank | MUNHYP 2 04/26/28 | 2% | 2028-04-26 | EUR 40m |
| XS1651453729 | Nationwide | NBS 2.0 25/07/29 | 2% | 2029-07-25 | EUR 1,000m |
| DE000HCB0BN7 | Hamburg Commercial Bank | HCOB 2 07/20/27 | 2% | 2027-07-20 | EUR 500m |
| DE000A11QAW2 | Deutsche Pfandbriefbank | PBBGR 1.98 07/30/29 | 1.98% | 2029-07-30 | EUR 10m |
| DE000DFK0SL5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27) | 1.875% | 2027-06-15 | EUR 25m |
DE000HLB0P56Helaba
DE000MHB3349Münchener Hypothekenbank
XS1651453729Nationwide
DE000HCB0BN7Hamburg Commercial Bank
DE000A11QAW2Deutsche Pfandbriefbank
DE000DFK0SL5DZ Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3EPB2 | 2,40% ERSTE Pfandbrief 2024-2028/Serie 1935 | COV | 2.4% | 2028-10-02 | EUR 4m |
| AT0000A3E701 | 2,70% ERSTE Pfandbrief 2024-2028/Serie 1931 | COV | 2.7% | 2028-08-30 | EUR 3m |
| AT0000A3Q6F9 | 2,05 % ERSTE Pfandbrief 2025-2028/Serie 2005 | COV | 2.05% | 2028-11-06 | EUR 13m |
| AT0000A3L6X7 | 2,10% ERSTE GROUP BANK AG PFANDBRIEF 2025-2028/S1969 | COV | 2.1% | 2028-11-14 | EUR 10m |
| AT0000A3MXS3 | 2,00 % ERSTE Pfandbrief 2025-2028/Serie 1986 | COV | 2% | 2028-07-31 | EUR 5m |
| AT0000A3D5D1 | 2,85% ERSTE Pfandbrief 2024-2028/Serie 1920 | COV | 2.85% | 2028-07-03 | EUR 3m |
| AT0000A3V0B4 | 2,40 % ERSTE Pfandbrief 26-28/Serie 2046 | COV | 2.4% | 2028-07-01 | EUR 11m |
| AT0000A3FMV4 | 2,25% ERSTE KMU Pfandbrief 2024-2029/Serie 1938 | COV | 2.25% | 2029-01-15 | EUR 10m |
AT0000A3EPB22,40% ERSTE Pfandbrief 2024-2028/Serie 1935
AT0000A3E7012,70% ERSTE Pfandbrief 2024-2028/Serie 1931
AT0000A3Q6F92,05 % ERSTE Pfandbrief 2025-2028/Serie 2005
AT0000A3L6X72,10% ERSTE GROUP BANK AG PFANDBRIEF 2025-2028/S1969
AT0000A3MXS32,00 % ERSTE Pfandbrief 2025-2028/Serie 1986
AT0000A3D5D12,85% ERSTE Pfandbrief 2024-2028/Serie 1920
AT0000A3V0B42,40 % ERSTE Pfandbrief 26-28/Serie 2046
AT0000A3FMV42,25% ERSTE KMU Pfandbrief 2024-2029/Serie 1938