ERSTBK 3.1 10/15/35
Senior PreferredAT0000A3PGQ5
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2035-10-15 · 9.2y
First trade date2025-10-15
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
1,605
Peer median coupon
3.21%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6E3D7 | LBBW | LBBW Festzins 35 | 3.1% | 2035-11-05 | EUR 200m |
| DE000HEL0LD3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08p/25 IHS 25(35) | 3.1% | 2035-08-27 | EUR 8m |
| DE000HEL0HS9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05r/25 IHS 25(35) | 3.1% | 2035-12-18 | EUR 6m |
| DE000LB6GM93 | LBBW | LBBW Festzins 36 | 3.1% | 2036-02-07 | EUR 300m |
| DE000DJ9AVA2 | DZ Bank | DZBK 3.1 04/11/35 | 3.1% | 2035-04-11 | EUR 25m |
| DE000NLB5BJ5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.1% | 2035-04-09 | EUR 20m |
DE000LB6E3D7LBBW
DE000HEL0LD3Helaba
DE000HEL0HS9Helaba
DE000LB6GM93LBBW
DE000DJ9AVA2DZ Bank
DE000NLB5BJ5NORD/LB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3MYU7 | Erste Group Bank AG EO-Preferred MTN 2025(35) 1988 | SP | 3.1% | 2035-07-23 | EUR 50m |
| AT0000A3ML11 | ERSTBK 3.15 07/02/35 | SP | 3.15% | 2035-07-02 | EUR 50m |
| AT0000A2GLU8 | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/35) | SP | 1.11% | 2035-06-17 | EUR 50m |
| AT0000A2VHJ8 | Erste Group Bank AG EO-Preferred MTN 22(26/36) | SP | 1.36% | 2036-02-23 | EUR 50m |
| AT0000A3LMP4 | ERSTBK 3.2 06/04/35 | SP | 3.2% | 2035-06-04 | EUR 50m |
| AT0000A2F1T5 | Erste Group Bank 35 | SP | 0.95% | 2035-05-05 | EUR 50m |
| AT0000A2XGC1 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/36) | SP | 2.15% | 2036-05-04 | EUR 50m |
| AT0000A3SXU6 | ERSTBK 3 03/25/35 | SP | 3% | 2035-03-25 | EUR 30m |
AT0000A3MYU7Erste Group Bank AG EO-Preferred MTN 2025(35) 1988
AT0000A3ML11ERSTBK 3.15 07/02/35
AT0000A2GLU8Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/35)
AT0000A2VHJ8Erste Group Bank AG EO-Preferred MTN 22(26/36)
AT0000A3LMP4ERSTBK 3.2 06/04/35
AT0000A2F1T5Erste Group Bank 35
AT0000A2XGC1Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/36)
AT0000A3SXU6ERSTBK 3 03/25/35