ERSTBK 3.01 09/19/34
Senior PreferredAT0000A3P9U3
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.01%
Interest typeFixed rate
Maturity date2034-09-19 · 8.1y
First trade date2025-09-19
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)FRAB
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
2,069
Peer median coupon
3.17%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6A0M8 | LBBW | LBBW Festzins 34 | 3.01% | 2034-09-22 | EUR 200m |
| DE000LB57NC9 | LBBW | LBBW 3 08/11/34 | 3.01% | 2034-08-11 | EUR 300m |
| DE000DJ9AWD4 | DZ Bank | DZBK 3.01 05/15/34 | 3.01% | 2034-05-15 | EUR 25m |
| DE000BLB9Y26 | BayernLB | BLB Festzins 34 | 3% | 2034-09-25 | EUR 50m |
| DE000HLB44Z0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10h/24 IHS 24(29/34) | 3% | 2034-10-09 | EUR 9m |
| DE000DJ9ANK8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2705 v.24(34) | 3% | 2034-08-23 | EUR 65m |
DE000LB6A0M8LBBW
DE000LB57NC9LBBW
DE000DJ9AWD4DZ Bank
DE000BLB9Y26BayernLB
DE000HLB44Z0Helaba
DE000DJ9ANK8DZ Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3ETY6 | ERSTBK 3 10/02/34 | SP | 3% | 2034-10-02 | EUR 50m |
| AT000B120605 | EGB Switchable Bond 14-34 | SP | Not disclosed | 2034-10-21 | EUR 5m |
| AT0000A3FVV5 | Erste Group Bank AG EO-Preferred MTN 2024(34) 1941 | SP | 2.85% | 2034-10-30 | EUR 50m |
| AT0000A2YBM9 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34) | SP | 2.75% | 2034-07-06 | EUR 50m |
| AT0000A3QRA4 | Erste Group Bank AG EO-Preferred MTN 2025(34) 2013 | SP | 3.01% | 2034-12-05 | EUR 30m |
| AT0000A2Y2W4 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34) | SP | 2.7% | 2034-06-08 | EUR 50m |
| AT0000A2B717 | EGB 0,94% Fixz.Anl.19-34/1662 | SP | 0.94% | 2034-05-22 | EUR 5m |
| AT0000A1CB58 | EGB fix/var A.15-35/DIP1385 | SP | Not disclosed | 2035-01-22 | EUR 3m |
AT0000A3ETY6ERSTBK 3 10/02/34
AT000B120605EGB Switchable Bond 14-34
AT0000A3FVV5Erste Group Bank AG EO-Preferred MTN 2024(34) 1941
AT0000A2YBM9Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34)
AT0000A3QRA4Erste Group Bank AG EO-Preferred MTN 2025(34) 2013
AT0000A2Y2W4Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34)
AT0000A2B717EGB 0,94% Fixz.Anl.19-34/1662
AT0000A1CB58EGB fix/var A.15-35/DIP1385