2,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004
Senior PreferredAT0000A3Q2J0
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 7m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2031-10-17 · 5.2y
First trade date2025-10-17
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
3,517
Peer median coupon
2.77%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0PU8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11p/25 IHS 25(31) | 2.8% | 2031-11-19 | EUR 100m |
| DE000BLB9ZX1 | BayernLB | BLB Festzins 31 | 2.8% | 2031-11-26 | EUR 50m |
| DE000BLB9Z82 | BayernLB | BLB Festzins 31 | 2.8% | 2031-12-17 | EUR 30m |
| DE000LB665S7 | LBBW | LBBW Festzins 31 | 2.8% | 2031-07-29 | EUR 24m |
| DE000NLB5D12 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 2.8% | 2031-07-08 | EUR 20m |
| DE000DB9WPP4 | Deutsche Bank | DB Festzins 31 | 2.8% | 2031-06-25 | EUR 500m |
DE000HEL0PU8Helaba
DE000BLB9ZX1BayernLB
DE000BLB9Z82BayernLB
DE000LB665S7LBBW
DE000NLB5D12NORD/LB
DE000DB9WPP4Deutsche Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1PDB8 | EGB Switchable Bond 16-31 | SP | Not disclosed | 2031-10-31 | EUR 1m |
| AT0000A1PJ89 | EGB Switchable Bond 16-31 (II) | SP | 1.32% | 2031-11-07 | EUR 3m |
| AT0000A3GEN6 | Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 | SP | 2.9% | 2031-11-22 | EUR 700,000 |
| AT0000A32042 | ERSTBK 3.95 11/30/31 | SP | 3.95% | 2031-11-30 | EUR 100m |
| AT0000A3W8L5 | ERST 3.25 02/09/31 | SP | 3.25% | 2031-09-02 | EUR 150m |
| AT0000A3QQY6 | Erste Group Bank AG EO-Preferred MTN 2025(31) 2012 | SP | 2.61% | 2031-12-03 | EUR 30m |
| AT0000A3V0A6 | 3,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045 | SP | 3.05% | 2031-07-01 | EUR 21m |
| AT0000A3KDR1 | ERSTE Callable Fixed to Floating Rate Green Preferred Senior Notes 2025-2031/Series 53 | SP | Not disclosed | 2031-06-26 | EUR 750m |
AT0000A1PDB8EGB Switchable Bond 16-31
AT0000A1PJ89EGB Switchable Bond 16-31 (II)
AT0000A3GEN6Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
AT0000A32042ERSTBK 3.95 11/30/31
AT0000A3W8L5ERST 3.25 02/09/31
AT0000A3QQY6Erste Group Bank AG EO-Preferred MTN 2025(31) 2012
AT0000A3V0A63,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045
AT0000A3KDR1ERSTE Callable Fixed to Floating Rate Green Preferred Senior Notes 2025-2031/Series 53