ERSTBK 3.15 05/15/31
Senior PreferredAT0000A3UQ81
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2031-05-15 · 4.8y
First trade date2026-05-15
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)WBAH
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
3,811
Peer median coupon
2.72%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5618 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05m/24 IHS 24(31) | 3.15% | 2031-05-16 | EUR 100m |
| DE000LB517T8 | LBBW | LBBW Festzins 31 | 3.15% | 2031-04-29 | EUR 24m |
| DE000DJ9AXD2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31) | 3.15% | 2031-06-18 | EUR 95m |
| DE000BYL0KC9 | BayernLB | BLB Festzins 31 | 3.15% | 2031-07-14 | EUR 50m |
| DE000BYL0KP1 | BayernLB | BLB Festzins 31 | 3.15% | 2031-08-04 | EUR 50m |
| DE000NLB45W2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(31) | 3.15% | 2031-09-24 | EUR 20m |
DE000HLB5618Helaba
DE000LB517T8LBBW
DE000DJ9AXD2DZ Bank
DE000BYL0KC9BayernLB
DE000BYL0KP1BayernLB
DE000NLB45W2NORD/LB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| AT0000A3LMG3 | Erste Group Bank AG EO-Preferred MTN 2025(31) 1976 | SP | 2.7% | 2031-05-20 | EUR 50m |
| AT0000A3TKA3 | ERSTBK 3 05/05/31 | SP | 3% | 2031-05-05 | EUR 50m |
| AT0000A2GKQ8 | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/31) | SP | 0.86% | 2031-05-26 | EUR 50m |
| AT0000A3TD14 | 3,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032 | SP | 3.25% | 2031-04-30 | EUR 15m |
| AT0000A3UHY7 | 3,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037 | SP | 3.1% | 2031-06-01 | EUR 25m |
| AT0000A1KM22 | ERSTBK 1.8 04/19/31 | SP | 1.8% | 2031-04-19 | EUR 50m |
| AT0000A3KDR1 | ERSTE Callable Fixed to Floating Rate Green Preferred Senior Notes 2025-2031/Series 53 | SP | Not disclosed | 2031-06-26 | EUR 750m |
AT0000A3UQ65EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66
AT0000A3LMG3Erste Group Bank AG EO-Preferred MTN 2025(31) 1976
AT0000A3TKA3ERSTBK 3 05/05/31
AT0000A2GKQ8Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/31)
AT0000A3TD143,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032
AT0000A3UHY73,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037
AT0000A1KM22ERSTBK 1.8 04/19/31
AT0000A3KDR1ERSTE Callable Fixed to Floating Rate Green Preferred Senior Notes 2025-2031/Series 53