2,45 % ERSTE Pfandbrief 2026-2028/Serie 2038
CoveredAT0000A3UHW1
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 18m
CurrencyEUR
Coupon2.45%
Interest typeFixed rate
Maturity date2028-06-01 · 1.8y
First trade date2026-06-01
Nominal per unitEUR 1,000
CFIDGFSFB
Reference venue (MIC)WBAH
Trading venues1
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
375
Peer median coupon
2%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A10709 | Raiffeisenlandesbank Oberösterreich | RLOO fund.fix.SV 13-28/08 | 2.45% | 2028-04-18 | EUR 15m |
| DE000A4MS0W9 | Aareal Bank | Aareal Bank AG MTN-HPF.S.272 v.2025(2029) | 2.452% | 2029-11-07 | EUR 10m |
| DE000MHB4982 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2067 | 2.46% | 2027-02-17 | EUR 100m |
| DE000DP9BGZ0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28) | 2.48% | 2028-03-20 | EUR 30m |
| DE000A1RFBQ3 | Deutsche Pfandbriefbank | PBBGR 2.41 12/12/27 BOND | 2.41% | 2027-12-12 | EUR 20m |
| DE000MHB10J3 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) | 2.5% | 2028-07-04 | EUR 1,000m |
AT0000A10709Raiffeisenlandesbank Oberösterreich
DE000A4MS0W9Aareal Bank
DE000MHB4982Münchener Hypothekenbank
DE000DP9BGZ0DZ Bank
DE000A1RFBQ3Deutsche Pfandbriefbank
DE000MHB10J3Münchener Hypothekenbank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3V0B4 | 2,40 % ERSTE Pfandbrief 26-28/Serie 2046 | COV | 2.4% | 2028-07-01 | EUR 11m |
| AT0000A3D5D1 | 2,85% ERSTE Pfandbrief 2024-2028/Serie 1920 | COV | 2.85% | 2028-07-03 | EUR 3m |
| AT0000A3MXS3 | 2,00 % ERSTE Pfandbrief 2025-2028/Serie 1986 | COV | 2% | 2028-07-31 | EUR 5m |
| AT0000A3HTS1 | 2,20% ERSTE Pfandbrief 2025-2028/Serie 1956 | COV | 2.2% | 2028-03-05 | EUR 23m |
| AT0000A3E701 | 2,70% ERSTE Pfandbrief 2024-2028/Serie 1931 | COV | 2.7% | 2028-08-30 | EUR 3m |
| AT0000A3P228 | 2,00 % ERSTE Pfandbrief (II) 2025-2028/Serie 1997 | COV | 2% | 2028-10-02 | EUR 10m |
| AT0000A3EPB2 | 2,40% ERSTE Pfandbrief 2024-2028/Serie 1935 | COV | 2.4% | 2028-10-02 | EUR 4m |
| AT0000A37595 | 3,25% ERSTE KMU Pfandbrief 2023-2028/Serie 1872 | COV | 3.25% | 2028-01-17 | EUR 15m |
AT0000A3V0B42,40 % ERSTE Pfandbrief 26-28/Serie 2046
AT0000A3D5D12,85% ERSTE Pfandbrief 2024-2028/Serie 1920
AT0000A3MXS32,00 % ERSTE Pfandbrief 2025-2028/Serie 1986
AT0000A3HTS12,20% ERSTE Pfandbrief 2025-2028/Serie 1956
AT0000A3E7012,70% ERSTE Pfandbrief 2024-2028/Serie 1931
AT0000A3P2282,00 % ERSTE Pfandbrief (II) 2025-2028/Serie 1997
AT0000A3EPB22,40% ERSTE Pfandbrief 2024-2028/Serie 1935
AT0000A375953,25% ERSTE KMU Pfandbrief 2023-2028/Serie 1872