Erste Group Bank AG EO-Preferred MTN 2025(31) 2012
Senior PreferredAT0000A3QQY6
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.61%
Interest typeFixed rate
Maturity date2031-12-03 · 5.3y
First trade date2025-12-03
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)FRAB
Trading venues2
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
3,434
Peer median coupon
2.8%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6F6J6 | LBBW | LBBW Festzins 31 | 2.61% | 2031-11-24 | EUR 200m |
| DE000LB6BMA3 | LBBW | LBBW Festzins 31 | 2.61% | 2031-10-13 | EUR 200m |
| DE000BYL0F53 | BayernLB | BLB Festzins 29 | 2.61% | 2029-12-05 | EUR 10m |
| DE000BLB9Z25 | BayernLB | BLB Festzins 31 | 2.62% | 2031-11-06 | EUR 5m |
| DE000HEL0J17 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(26/32) | 2.6% | 2032-02-13 | EUR 3m |
| DE000HEL0M79 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09t/25 IHS 25(31) | 2.6% | 2031-09-19 | EUR 1m |
DE000LB6F6J6LBBW
DE000LB6BMA3LBBW
DE000BYL0F53BayernLB
DE000BLB9Z25BayernLB
DE000HEL0J17Helaba
DE000HEL0M79Helaba
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A32042 | ERSTBK 3.95 11/30/31 | SP | 3.95% | 2031-11-30 | EUR 100m |
| AT0000A3GEN6 | Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 | SP | 2.9% | 2031-11-22 | EUR 700,000 |
| AT0000A1PJ89 | EGB Switchable Bond 16-31 (II) | SP | 1.32% | 2031-11-07 | EUR 3m |
| AT0000A1PDB8 | EGB Switchable Bond 16-31 | SP | Not disclosed | 2031-10-31 | EUR 1m |
| AT0000A3Q2J0 | 2,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004 | SP | 2.8% | 2031-10-17 | EUR 7m |
| AT000B120720 | EGB Switchable Bond 17-32 | SP | 2% | 2032-03-01 | EUR 2m |
| AT0000A3W8L5 | ERST 3.25 02/09/31 | SP | 3.25% | 2031-09-02 | EUR 150m |
| AT0000A3BK56 | Erste Group Bank AG EO-Preferred MTN 2024(32) 1905 | SP | 3% | 2032-04-17 | EUR 50m |
AT0000A32042ERSTBK 3.95 11/30/31
AT0000A3GEN6Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
AT0000A1PJ89EGB Switchable Bond 16-31 (II)
AT0000A1PDB8EGB Switchable Bond 16-31
AT0000A3Q2J02,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004
AT000B120720EGB Switchable Bond 17-32
AT0000A3W8L5ERST 3.25 02/09/31
AT0000A3BK56Erste Group Bank AG EO-Preferred MTN 2024(32) 1905