Erste Group Bank AG EO-Preferred MTN 2026(42) 2015
Senior PreferredAT0000A3R4Z1
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.55%
Interest typeFixed rate
Maturity date2042-12-12 · 16y
First trade date2026-01-07
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)BTFE
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
141
Peer median coupon
3.57%
Coupon percentile
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BH81 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3278 v.26(27/41) | 3.55% | 2041-05-27 | EUR 50m |
| DE000LB6K6D2 | LBBW | LBBW Festzins 41 | 3.55% | 2041-02-18 | EUR 200m |
| DE000DP9BEW2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41) | 3.55% | 2041-02-04 | EUR 75m |
| DE000LB5X5R0 | LBBW | LBBW Festzins 42 | 3.54% | 2042-06-06 | EUR 24m |
| XS1007168443 | DNB | DNB BANK ASA Issue of EUR 31000000 3.56 per cent notes due 30 December 2043 | 3.56% | 2043-12-30 | EUR 31m |
| XS2939534652 | Spuerkeess | BCEELux 3 52% 21 11 2044 | 3.52% | 2044-11-21 | EUR 10m |
DE000DP9BH81DZ Bank
DE000LB6K6D2LBBW
DE000DP9BEW2DZ Bank
DE000LB5X5R0LBBW
XS1007168443DNB
XS2939534652Spuerkeess
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3AWE0 | Erste Group 43 | SP | 4.15% | 2043-02-26 | EUR 15m |
| AT0000A2TKK4 | Erste Group Bank AG EO-Preferred MTN 2021(26/41) | SP | 1.01% | 2041-10-07 | EUR 50m |
| AT0000A2RAK9 | EGB1,065% Anl.21-41/DIP1686 | SP | 1.065% | 2041-05-17 | EUR 65m |
| AT0000A2ZXS7 | Erste Group Bank 40 | SP | 3.65% | 2040-08-15 | EUR 100m |
| AT0000A3MEG8 | Erste Group Bank 45 | SP | 4.1% | 2045-06-05 | EUR 50m |
| AT0000A3M4Y9 | Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979 | SP | 3.58% | 2040-05-23 | EUR 50m |
| AT0000A2VB62 | ERSTBK 1.200 2/11/40 c27 ERSTE GROUP | SP | 1.2% | 2040-02-11 | EUR 50m |
| AT0000A3GB37 | Erste Group Bank AG EO-Preferred MTN 2024(39) 1944 | SP | 3.1% | 2039-12-04 | EUR 50m |
AT0000A3AWE0Erste Group 43
AT0000A2TKK4Erste Group Bank AG EO-Preferred MTN 2021(26/41)
AT0000A2RAK9EGB1,065% Anl.21-41/DIP1686
AT0000A2ZXS7Erste Group Bank 40
AT0000A3MEG8Erste Group Bank 45
AT0000A3M4Y9Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979
AT0000A2VB62ERSTBK 1.200 2/11/40 c27 ERSTE GROUP
AT0000A3GB37Erste Group Bank AG EO-Preferred MTN 2024(39) 1944