3,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045
Senior PreferredAT0000A3V0A6
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 21m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2031-07-01 · 4.9y
First trade date2026-06-15
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)WBAH
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
3,713
Peer median coupon
2.75%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB64G50 | LBBW | LBBW Festzins 31 | 3.05% | 2031-06-30 | EUR 200m |
| DE000LB63VY4 | LBBW | LBBW 3.05 06/23/31 | 3.05% | 2031-06-23 | EUR 200m |
| DE000DB9WQL1 | Deutsche Bank | DB Festzins 31 | 3.05% | 2031-07-31 | EUR 500m |
| DE000DB9WNY1 | Deutsche Bank | DB Festzins 31 | 3.05% | 2031-05-28 | EUR 500m |
| IT0005670952 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR 6y | 3.05% | 2031-09-25 | EUR 11m |
| DE000HEL0WA6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04zc/26 IHS 26(31) | 3.05% | 2031-03-31 | EUR 1m |
DE000LB64G50LBBW
DE000LB63VY4LBBW
DE000DB9WQL1Deutsche Bank
DE000DB9WNY1Deutsche Bank
IT0005670952UniCredit
DE000HEL0WA6Helaba
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|---|---|---|---|---|---|
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| AT0000A3LMG3 | Erste Group Bank AG EO-Preferred MTN 2025(31) 1976 | SP | 2.7% | 2031-05-20 | EUR 50m |
| AT0000A3UQ81 | ERSTBK 3.15 05/15/31 | SP | 3.15% | 2031-05-15 | EUR 5m |
| 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 |
| AT0000A3TKA3 | ERSTBK 3 05/05/31 | SP | 3% | 2031-05-05 | EUR 50m |
| AT0000A3TD14 | 3,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032 | SP | 3.25% | 2031-04-30 | EUR 15m |
AT0000A3KDR1ERSTE Callable Fixed to Floating Rate Green Preferred Senior Notes 2025-2031/Series 53
AT0000A3UHY73,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037
AT0000A2GKQ8Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/31)
AT0000A3LMG3Erste Group Bank AG EO-Preferred MTN 2025(31) 1976
AT0000A3UQ81ERSTBK 3.15 05/15/31
AT0000A3UQ65EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66
AT0000A3TKA3ERSTBK 3 05/05/31
AT0000A3TD143,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032