ERST 3.25 02/09/31
Senior PreferredAT0000A3W8L5
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 150m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2031-09-02 · 5.1y
First trade date2026-07-29
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-07-30
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
3,588
Peer median coupon
2.75%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2888395659 | Handelsbanken | Svenska Handelsbanken AB EO-Preferred MTN 2024(31) | 3.25% | 2031-08-27 | EUR 750m |
| DE000BYL0J18 | BayernLB | BLB Festzins 31 | 3.25% | 2031-06-23 | EUR 50m |
| BE0390266352 | Belfius | BELFIUS FX 3.25% NOV31 EUR | 3.25% | 2031-11-14 | EUR 500m |
| XS3407456980 | DNB | DNB BANK ASA Issue of €750,000,000 Fixed-to-Floating Rate Green Senior Preferred Notes due 2031 callable in 2030 | 3.25% | 2031-06-17 | EUR 750m |
| XS3232556525 | Spuerkeess | BCEELux 3 25% 20 11 2031 | 3.25% | 2031-11-20 | EUR 500m |
| DE000BYL0JQ1 | BayernLB | BLB Feszins 31 | 3.25% | 2031-05-12 | EUR 50m |
XS2888395659Handelsbanken
DE000BYL0J18BayernLB
BE0390266352Belfius
XS3407456980DNB
XS3232556525Spuerkeess
DE000BYL0JQ1BayernLB
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3Q2J0 | 2,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004 | SP | 2.8% | 2031-10-17 | EUR 7m |
| AT0000A1PDB8 | EGB Switchable Bond 16-31 | SP | Not disclosed | 2031-10-31 | EUR 1m |
| AT0000A3V0A6 | 3,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045 | SP | 3.05% | 2031-07-01 | EUR 21m |
| AT0000A1PJ89 | EGB Switchable Bond 16-31 (II) | SP | 1.32% | 2031-11-07 | EUR 3m |
| AT0000A3KDR1 | ERSTE Callable Fixed to Floating Rate Green Preferred Senior Notes 2025-2031/Series 53 | SP | Not disclosed | 2031-06-26 | EUR 750m |
| AT0000A3GEN6 | Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 | SP | 2.9% | 2031-11-22 | EUR 700,000 |
| AT0000A32042 | ERSTBK 3.95 11/30/31 | SP | 3.95% | 2031-11-30 | EUR 100m |
| AT0000A3QQY6 | Erste Group Bank AG EO-Preferred MTN 2025(31) 2012 | SP | 2.61% | 2031-12-03 | EUR 30m |
AT0000A3Q2J02,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004
AT0000A1PDB8EGB Switchable Bond 16-31
AT0000A3V0A63,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045
AT0000A1PJ89EGB Switchable Bond 16-31 (II)
AT0000A3KDR1ERSTE Callable Fixed to Floating Rate Green Preferred Senior Notes 2025-2031/Series 53
AT0000A3GEN6Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
AT0000A32042ERSTBK 3.95 11/30/31
AT0000A3QQY6Erste Group Bank AG EO-Preferred MTN 2025(31) 2012