Erste Group Bank AG EO-Preferred MTN 2025(34) 2013
Senior PreferredAT0000A3QRA4
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.01%
Interest typeFixed rate
Maturity date2034-12-05 · 8.3y
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
1,988
Peer median coupon
3.2%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5KNY4 | LBBW | LBBW Tilgungsanleihe 34 | 3.01% | 2034-12-07 | EUR 24m |
| DE000LB6E319 | LBBW | LBBW Festzins 34 | 3.01% | 2034-11-03 | EUR 200m |
| DE000DJ9AWD4 | DZ Bank | DZBK 3.01 05/15/34 | 3.01% | 2034-05-15 | EUR 25m |
| DE000HEL0B31 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12v/24 IHS 24(34) | 3% | 2034-12-05 | EUR 5m |
| DE000NLB47S6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3% | 2034-12-06 | EUR 20m |
| DE000HEL0P50 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12d/25 IHS 25(26/34) | 3% | 2034-12-11 | EUR 6m |
DE000LB5KNY4LBBW
DE000LB6E319LBBW
DE000DJ9AWD4DZ Bank
DE000HEL0B31Helaba
DE000NLB47S6NORD/LB
DE000HEL0P50Helaba
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3FVV5 | Erste Group Bank AG EO-Preferred MTN 2024(34) 1941 | SP | 2.85% | 2034-10-30 | EUR 50m |
| AT000B120605 | EGB Switchable Bond 14-34 | SP | Not disclosed | 2034-10-21 | EUR 5m |
| AT0000A1CB58 | EGB fix/var A.15-35/DIP1385 | SP | Not disclosed | 2035-01-22 | EUR 3m |
| AT0000A3DGL2 | ERSTBK 3 1/4 01/23/35 | SP | 3.25% | 2035-01-23 | EUR 50m |
| AT000B120613 | EGB Switchable Bond 15-35 | SP | Not disclosed | 2035-01-29 | EUR 5m |
| AT0000A3ETY6 | ERSTBK 3 10/02/34 | SP | 3% | 2034-10-02 | EUR 50m |
| AT0000A3HRM8 | Erste Group Bank AG EO-Preferred MTN 2025(35) 1955 | SP | 3% | 2035-02-12 | EUR 50m |
| AT0000A2CEH9 | Erste Group Bank 35 | SP | 0.88% | 2035-02-12 | EUR 50m |
AT0000A3FVV5Erste Group Bank AG EO-Preferred MTN 2024(34) 1941
AT000B120605EGB Switchable Bond 14-34
AT0000A1CB58EGB fix/var A.15-35/DIP1385
AT0000A3DGL2ERSTBK 3 1/4 01/23/35
AT000B120613EGB Switchable Bond 15-35
AT0000A3ETY6ERSTBK 3 10/02/34
AT0000A3HRM8Erste Group Bank AG EO-Preferred MTN 2025(35) 1955
AT0000A2CEH9Erste Group Bank 35