Erste Group Bank AG EO-Pref. MTN 2026(36) 2036
Senior PreferredAT0000A3TZY1
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2036-05-12 · 9.8y
First trade date2026-05-12
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
1,296
Peer median coupon
3.21%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB54X2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31/36) | 3.4% | 2036-05-26 | EUR 20m |
| DE000LB601R4 | LBBW | LBBW Festzins 36 | 3.4% | 2036-04-21 | EUR 200m |
| DE000NLB5EX0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(36) | 3.4% | 2036-06-24 | EUR 50m |
| FRCASA010944 | Crédit Agricole | CDTAGRICOLES FX 3.4% MAR36 EUR | 3.4% | 2036-03-17 | EUR 228m |
| DE000LB6R0X6 | LBBW | LBBW Festzins 36 | 3.4% | 2036-03-10 | EUR 200m |
| DE000DP9BGC9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36) | 3.4% | 2036-03-03 | EUR 30m |
DE000NLB54X2NORD/LB
DE000LB601R4LBBW
DE000NLB5EX0NORD/LB
FRCASA010944Crédit Agricole
DE000LB6R0X6LBBW
DE000DP9BGC9DZ Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2XGC1 | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/36) | SP | 2.15% | 2036-05-04 | EUR 50m |
| AT0000A3US30 | ERSTBK 3 1/2 05/22/36 | SP | 3.5% | 2036-05-22 | EUR 30m |
| AT0000A3VEB0 | Erste Group Bank AG EO-Preferred MTN 2026(36) 2048 | SP | 3.5% | 2036-07-07 | EUR 30m |
| AT0000A2VHJ8 | Erste Group Bank AG EO-Preferred MTN 22(26/36) | SP | 1.36% | 2036-02-23 | EUR 50m |
| AT0000A2TMY1 | Erste Group Bank AG EO-Preferred MTN 2021(26/36) | SP | 0.89% | 2036-11-03 | EUR 50m |
| AT0000A3PGQ5 | ERSTBK 3.1 10/15/35 | SP | 3.1% | 2035-10-15 | EUR 30m |
| AT0000A3MYU7 | Erste Group Bank AG EO-Preferred MTN 2025(35) 1988 | SP | 3.1% | 2035-07-23 | EUR 50m |
| AT0000A3ML11 | ERSTBK 3.15 07/02/35 | SP | 3.15% | 2035-07-02 | EUR 50m |
AT0000A2XGC1Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/36)
AT0000A3US30ERSTBK 3 1/2 05/22/36
AT0000A3VEB0Erste Group Bank AG EO-Preferred MTN 2026(36) 2048
AT0000A2VHJ8Erste Group Bank AG EO-Preferred MTN 22(26/36)
AT0000A2TMY1Erste Group Bank AG EO-Preferred MTN 2021(26/36)
AT0000A3PGQ5ERSTBK 3.1 10/15/35
AT0000A3MYU7Erste Group Bank AG EO-Preferred MTN 2025(35) 1988
AT0000A3ML11ERSTBK 3.15 07/02/35