2,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027
Senior PreferredAT0000A3SXW2
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.6%
Interest typeFixed rate
Maturity date2031-04-02 · 4.6y
First trade date2026-04-02
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)WBAH
Trading venues1
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
3,917
Peer median coupon
2.7%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6SWC2 | LBBW | LBBW Festzins 31 | 2.6% | 2031-03-31 | EUR 200m |
| DE000NLB5BE6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 2.6% | 2031-04-08 | EUR 20m |
| DE000DB9WLX7 | Deutsche Bank | Deutsche Bank 31 | 2.6% | 2031-03-19 | EUR 10m |
| DE000NLB52U2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 2.6% | 2031-02-27 | EUR 20m |
| DE000LB5KB34 | LBBW | LBBW Festzins 31 | 2.6% | 2031-02-17 | EUR 300m |
| DE000DP9BJQ3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3293 v.26(30) | 2.6% | 2030-12-17 | EUR 50m |
DE000LB6SWC2LBBW
DE000NLB5BE6NORD/LB
DE000DB9WLX7Deutsche Bank
DE000NLB52U2NORD/LB
DE000LB5KB34LBBW
DE000DP9BJQ3DZ Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A26Z51 | ERSTBK 1.4 04/01/31 | SP | 1.4% | 2031-04-01 | EUR 50m |
| AT0000A1KM22 | ERSTBK 1.8 04/19/31 | SP | 1.8% | 2031-04-19 | EUR 50m |
| AT0000A3AJS7 | Erste Group Bank AG EO-Preferred MTN 2024(31) 1898 | SP | 3.1% | 2031-03-13 | EUR 50m |
| AT0000A3TD14 | 3,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032 | SP | 3.25% | 2031-04-30 | EUR 15m |
| AT0000A1JY05 | Erste Group Bank Zins 31 | SP | Not disclosed | 2031-03-03 | EUR 50m |
| AT0000A3TKA3 | ERSTBK 3 05/05/31 | SP | 3% | 2031-05-05 | EUR 50m |
| AT0000A3UQ65 | EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66 | SP | Not disclosed | 2031-05-13 | EUR 750m |
| AT0000A3RYS0 | 2,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023 | SP | 2.8% | 2031-02-20 | EUR 30m |
AT0000A26Z51ERSTBK 1.4 04/01/31
AT0000A1KM22ERSTBK 1.8 04/19/31
AT0000A3AJS7Erste Group Bank AG EO-Preferred MTN 2024(31) 1898
AT0000A3TD143,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032
AT0000A1JY05Erste Group Bank Zins 31
AT0000A3TKA3ERSTBK 3 05/05/31
AT0000A3UQ65EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66
AT0000A3RYS02,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023