2,40 % ERSTE Pfandbrief 26-28/Serie 2046
CoveredAT0000A3V0B4
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 11m
CurrencyEUR
Coupon2.4%
Interest typeFixed rate
Maturity date2028-07-01 · 1.9y
First trade date2026-06-08
Nominal per unitEUR 1,000
CFIDGFSFB
Reference venue (MIC)WBAH
Trading venues3
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
380
Peer median coupon
2%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B122304 | Volksbank Wien | 2,40 % VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2024-2026 /Serie 2 | 2.4% | 2026-10-30 | EUR 100m |
| DE000A1RFBQ3 | Deutsche Pfandbriefbank | PBBGR 2.41 12/12/27 BOND | 2.41% | 2027-12-12 | EUR 20m |
| DE000DP9BGX5 | DZ Bank | DZBK 2.377 03/13/28 | 2.377% | 2028-03-13 | EUR 50m |
| DE000A1R06C5 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28) | 2.375% | 2028-05-29 | EUR 646m |
| DE000LB4W514 | LBBW | LBBW 2 3/8 10/31/28 | 2.375% | 2028-10-31 | EUR 500m |
| DE000DJ9A115 | DZ Bank | DZBK 2 3/8 12/20/27 | 2.375% | 2027-12-20 | EUR 40m |
AT000B122304Volksbank Wien
DE000A1RFBQ3Deutsche Pfandbriefbank
DE000DP9BGX5DZ Bank
DE000A1R06C5Deutsche Pfandbriefbank
DE000LB4W514LBBW
DE000DJ9A115DZ Bank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3D5D1 | 2,85% ERSTE Pfandbrief 2024-2028/Serie 1920 | COV | 2.85% | 2028-07-03 | EUR 3m |
| AT0000A3UHW1 | 2,45 % ERSTE Pfandbrief 2026-2028/Serie 2038 | COV | 2.45% | 2028-06-01 | EUR 18m |
| AT0000A3MXS3 | 2,00 % ERSTE Pfandbrief 2025-2028/Serie 1986 | COV | 2% | 2028-07-31 | EUR 5m |
| 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 |
| AT0000A3HTS1 | 2,20% ERSTE Pfandbrief 2025-2028/Serie 1956 | COV | 2.2% | 2028-03-05 | EUR 23m |
| AT0000A3Q6F9 | 2,05 % ERSTE Pfandbrief 2025-2028/Serie 2005 | COV | 2.05% | 2028-11-06 | EUR 13m |
AT0000A3D5D12,85% ERSTE Pfandbrief 2024-2028/Serie 1920
AT0000A3UHW12,45 % ERSTE Pfandbrief 2026-2028/Serie 2038
AT0000A3MXS32,00 % ERSTE Pfandbrief 2025-2028/Serie 1986
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
AT0000A3HTS12,20% ERSTE Pfandbrief 2025-2028/Serie 1956
AT0000A3Q6F92,05 % ERSTE Pfandbrief 2025-2028/Serie 2005