Erste Group Bank AG EO-Preferred MTN 2026(37) 2024
Senior PreferredAT0000A3S3X7
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.34%
Interest typeFixed rate
Maturity date2037-11-25 · 11y
First trade date2026-02-18
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
740
Peer median coupon
3.335%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6BMJ4 | LBBW | LBBW Festzins 38 | 3.34% | 2038-11-15 | EUR 24m |
| DE000HEL0V52 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04zb/26 IHS 26(36) | 3.34% | 2036-04-28 | EUR 1m |
| DE000LB5Q836 | LBBW | LBBW Festzins 37 | 3.35% | 2037-11-06 | EUR 24m |
| DE000DP9BHC7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3247 v.26(30/38) | 3.35% | 2038-05-04 | EUR 75m |
| DE000HEL0X76 | Helaba | SGVHT 3.35 29/07/36 | 3.35% | 2036-07-29 | EUR 3m |
| DE000NLB55F6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.35% | 2036-07-07 | EUR 20m |
DE000LB6BMJ4LBBW
DE000HEL0V52Helaba
DE000LB5Q836LBBW
DE000DP9BHC7DZ Bank
DE000HEL0X76Helaba
DE000NLB55F6NORD/LB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2YP06 | Erste Group Bank 37 | SP | 2.841% | 2037-06-29 | EUR 50m |
| AT0000A3ULB7 | Erste Group Bank AG EO-Pref. MTN 2026(37) 2040 | SP | 3.5% | 2037-06-10 | EUR 30m |
| AT0000A3URY6 | ERSTBK 3.55 05/22/38 | SP | 3.55% | 2038-05-22 | EUR 30m |
| AT0000A3KST5 | ERSTBK 3.3 05/06/37 | SP | 3.3% | 2037-05-06 | EUR 50m |
| AT0000A2WS88 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(28/37) | SP | 2% | 2037-04-20 | EUR 50m |
| AT0000A3MZL3 | Erste Group Bank AG EO-Preferred MTN 2025(38) 1989 | SP | 3.25% | 2038-07-16 | EUR 20m |
| AT0000A3T3W8 | ERSTBK 3.3 03/25/37 | SP | 3.3% | 2037-03-25 | EUR 50m |
| AT0000A2VLS1 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/37) | SP | 1.65% | 2037-03-23 | EUR 50m |
AT0000A2YP06Erste Group Bank 37
AT0000A3ULB7Erste Group Bank AG EO-Pref. MTN 2026(37) 2040
AT0000A3URY6ERSTBK 3.55 05/22/38
AT0000A3KST5ERSTBK 3.3 05/06/37
AT0000A2WS88Erste Group Bank AG EO-Pref. Med.-T.Nts 22(28/37)
AT0000A3MZL3Erste Group Bank AG EO-Preferred MTN 2025(38) 1989
AT0000A3T3W8ERSTBK 3.3 03/25/37
AT0000A2VLS1Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/37)