2,30 % ERSTE Pfandbrief 2026-2030/Serie 2019
CoveredAT0000A3RGD9
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1m
CurrencyEUR
Coupon2.3%
Interest typeFixed rate
Maturity date2030-01-30 · 3.5y
First trade date2026-01-30
Nominal per unitEUR 100
CFIDGFSFB
Reference venue (MIC)WBAH
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
337
Peer median coupon
2.1%
Coupon percentile
55th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFP3 | DZ Bank | DZBK 2.29 01/31/28 | 2.29% | 2028-01-31 | EUR 30m |
| DE000NLB8CC2 | NORD/LB | NDB 2.27 04/25/29 | 2.27% | 2029-04-25 | EUR 200m |
| DE000DP9BFW9 | DZ Bank | DZBK 2.248 02/10/28 | 2.248% | 2028-02-10 | EUR 50m |
| XS3065236609 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 2.375 per cent. Covered Bonds due 8 May 2030 | 2.375% | 2030-05-08 | EUR 1,000m |
| DE000NLB5EY8 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) | 2.375% | 2029-09-20 | EUR 750m |
| DE000AAR0363 | Aareal Bank | Aareal Bank AG MTN-HPF.S.251 v.2022(2023) | 2.375% | 2029-09-14 | EUR 750m |
DE000DP9BFP3DZ Bank
DE000NLB8CC2NORD/LB
DE000DP9BFW9DZ Bank
XS3065236609SEB
DE000NLB5EY8NORD/LB
DE000AAR0363Aareal Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3HGB4 | 2,40% ERSTE Pfandbrief 2025-2030/Serie 1951 | COV | 2.4% | 2030-02-06 | EUR 14m |
| AT0000A18XH4 | EGB Hyp.-Pfandbr14-29/1339 | COV | 2.15% | 2029-12-30 | EUR 3m |
| AT0000A33982 | Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14 | COV | Not disclosed | 2030-03-22 | EUR 2,000m |
| AT0000A3LM78 | 2,15 % ERSTE Pfandbrief (II) 2025-2029/Serie 1975 | COV | 2.15% | 2029-11-28 | EUR 9m |
| AT0000A3T5R3 | 2,50 % ERSTE Pfandbrief 2026-2030/Serie 2030 | COV | 2.5% | 2030-04-21 | EUR 2m |
| AT0000A3PQ39 | 2,25 % ERSTE Pfandbrief 2025-2029/Serie 2002 | COV | 2.25% | 2029-10-24 | EUR 2m |
| AT0000A3MEK0 | 2,15 % ERSTE Pfandbrief (III) 2025-2029/Serie 1982 | COV | 2.15% | 2029-07-01 | EUR 5m |
| AT0000A3PEV0 | 2,10 % ERSTE Pfandbrief (II) 2025-2029/Serie 1999 | COV | 2.1% | 2029-04-16 | EUR 5m |
AT0000A3HGB42,40% ERSTE Pfandbrief 2025-2030/Serie 1951
AT0000A18XH4EGB Hyp.-Pfandbr14-29/1339
AT0000A33982Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14
AT0000A3LM782,15 % ERSTE Pfandbrief (II) 2025-2029/Serie 1975
AT0000A3T5R32,50 % ERSTE Pfandbrief 2026-2030/Serie 2030
AT0000A3PQ392,25 % ERSTE Pfandbrief 2025-2029/Serie 2002
AT0000A3MEK02,15 % ERSTE Pfandbrief (III) 2025-2029/Serie 1982
AT0000A3PEV02,10 % ERSTE Pfandbrief (II) 2025-2029/Serie 1999