ERSTBK 3.55 05/22/38
Senior PreferredAT0000A3URY6
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.55%
Interest typeFixed rate
Maturity date2038-05-22 · 12y
First trade date2026-05-22
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
577
Peer median coupon
3.36%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB48DU1 | LBBW | LBBW Festzins 37 | 3.55% | 2037-05-28 | EUR 450m |
| DE000BLB4RV3 | BayernLB | BLB 36 | 3.55% | 2036-10-14 | EUR 5m |
| DE000DJ9APP2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2743 v.24(26/36) | 3.55% | 2036-10-10 | EUR 50m |
| DE000NLB54W4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.55% | 2036-06-12 | EUR 20m |
| DE000NLB56J6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.55% | 2036-06-10 | EUR 50m |
| DE000HEL0V86 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05q/26 IHS 26(36) | 3.55% | 2036-05-28 | EUR 100m |
DE000LB48DU1LBBW
DE000BLB4RV3BayernLB
DE000DJ9APP2DZ Bank
DE000NLB54W4NORD/LB
DE000NLB56J6NORD/LB
DE000HEL0V86Helaba
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3MZL3 | Erste Group Bank AG EO-Preferred MTN 2025(38) 1989 | SP | 3.25% | 2038-07-16 | EUR 20m |
| AT0000A3S3X7 | Erste Group Bank AG EO-Preferred MTN 2026(37) 2024 | SP | 3.34% | 2037-11-25 | EUR 30m |
| AT0000A3K3U1 | Erste Group Bank AG EO-Preferred MTN 2025(38) 1962 | SP | 3.04% | 2038-12-19 | EUR 50m |
| AT0000A3AVU8 | Erste Group Bank 39 | SP | 2.5% | 2039-02-23 | EUR 90m |
| AT0000A2YP06 | Erste Group Bank 37 | SP | 2.841% | 2037-06-29 | EUR 50m |
| AT0000A3ULB7 | Erste Group Bank AG EO-Pref. MTN 2026(37) 2040 | SP | 3.5% | 2037-06-10 | EUR 30m |
| 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 |
AT0000A3MZL3Erste Group Bank AG EO-Preferred MTN 2025(38) 1989
AT0000A3S3X7Erste Group Bank AG EO-Preferred MTN 2026(37) 2024
AT0000A3K3U1Erste Group Bank AG EO-Preferred MTN 2025(38) 1962
AT0000A3AVU8Erste Group Bank 39
AT0000A2YP06Erste Group Bank 37
AT0000A3ULB7Erste Group Bank AG EO-Pref. MTN 2026(37) 2040
AT0000A3KST5ERSTBK 3.3 05/06/37
AT0000A2WS88Erste Group Bank AG EO-Pref. Med.-T.Nts 22(28/37)