ERSTBK 3 05/05/31
Senior PreferredAT0000A3TKA3
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2031-05-05 · 4.7y
First trade date2026-05-05
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)FRAB
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
3,834
Peer median coupon
2.71%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0GW5 | BayernLB | BLB Festzins 31 | 3% | 2031-05-05 | EUR 50m |
| DE000LB45Y37 | LBBW | LBBW Festzins 31 | 3% | 2031-05-07 | EUR 450m |
| DE000NLB5CY2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 3% | 2031-05-09 | EUR 20m |
| DE000HEL0VC4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04v/26 IHS 26(31) | 3% | 2031-04-30 | EUR 100m |
| DE000BYL0CP8 | BayernLB | BLB Festzins 31 | 3% | 2031-04-29 | EUR 50m |
| DE000LB619Z9 | LBBW | LBBW Festzins 31 | 3% | 2031-05-12 | EUR 200m |
DE000BYL0GW5BayernLB
DE000LB45Y37LBBW
DE000NLB5CY2NORD/LB
DE000HEL0VC4Helaba
DE000BYL0CP8BayernLB
DE000LB619Z9LBBW
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3TD14 | 3,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032 | SP | 3.25% | 2031-04-30 | EUR 15m |
| 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 |
| AT0000A3UQ81 | ERSTBK 3.15 05/15/31 | SP | 3.15% | 2031-05-15 | EUR 5m |
| AT0000A3LMG3 | Erste Group Bank AG EO-Preferred MTN 2025(31) 1976 | SP | 2.7% | 2031-05-20 | EUR 50m |
| AT0000A1KM22 | ERSTBK 1.8 04/19/31 | SP | 1.8% | 2031-04-19 | EUR 50m |
| AT0000A2GKQ8 | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/31) | SP | 0.86% | 2031-05-26 | EUR 50m |
| AT0000A3UHY7 | 3,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037 | SP | 3.1% | 2031-06-01 | EUR 25m |
| AT0000A3SXW2 | 2,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027 | SP | 2.6% | 2031-04-02 | EUR 25m |
AT0000A3TD143,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032
AT0000A3UQ65EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66
AT0000A3UQ81ERSTBK 3.15 05/15/31
AT0000A3LMG3Erste Group Bank AG EO-Preferred MTN 2025(31) 1976
AT0000A1KM22ERSTBK 1.8 04/19/31
AT0000A2GKQ8Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/31)
AT0000A3UHY73,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037
AT0000A3SXW22,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027