Erste Group Bank AG EO-Pref. MTN 2026(37) 2040
Senior PreferredAT0000A3ULB7
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2037-06-10 · 11y
First trade date2026-06-29
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
857
Peer median coupon
3.3%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014010QU7 | Bpifrance | BPIFRANCE FX 3.5% JUN37 EUR | 3.5% | 2037-06-26 | EUR 150m |
| XS2476574442 | Société Générale | SENIOR PREFERRED CALLABLE 15NC10 S243883EN | 3.5% | 2037-08-01 | EUR 5m |
| DE000NLB3YQ7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 3.5% | 2037-08-03 | EUR 10m |
| DE000NLB5BN7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31/37) | 3.5% | 2037-04-08 | EUR 20m |
| DE000DJ9ATY6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2886 v.25(28/37) | 3.5% | 2037-03-03 | EUR 50m |
| DE000LB6JCN0 | LBBW | LBBW Festzins 38 | 3.5% | 2038-02-26 | EUR 200m |
FR0014010QU7Bpifrance
XS2476574442Société Générale
DE000NLB3YQ7NORD/LB
DE000NLB5BN7NORD/LB
DE000DJ9ATY6DZ Bank
DE000LB6JCN0LBBW
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 |
| 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 |
| 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 |
| AT0000A3S3X7 | Erste Group Bank AG EO-Preferred MTN 2026(37) 2024 | SP | 3.34% | 2037-11-25 | EUR 30m |
| AT0000A2TMY1 | Erste Group Bank AG EO-Preferred MTN 2021(26/36) | SP | 0.89% | 2036-11-03 | EUR 50m |
| AT0000A3VEB0 | Erste Group Bank AG EO-Preferred MTN 2026(36) 2048 | SP | 3.5% | 2036-07-07 | EUR 30m |
AT0000A2YP06Erste Group Bank 37
AT0000A3KST5ERSTBK 3.3 05/06/37
AT0000A2WS88Erste Group Bank AG EO-Pref. Med.-T.Nts 22(28/37)
AT0000A3T3W8ERSTBK 3.3 03/25/37
AT0000A2VLS1Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/37)
AT0000A3S3X7Erste Group Bank AG EO-Preferred MTN 2026(37) 2024
AT0000A2TMY1Erste Group Bank AG EO-Preferred MTN 2021(26/36)
AT0000A3VEB0Erste Group Bank AG EO-Preferred MTN 2026(36) 2048