Erste Group Bank AG EO-Credit Lkd Nts 2017(27)
Senior PreferredAT000B120712
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.85%
Interest typeFixed rate
Maturity date2027-07-20 · 0.9y
First trade date2017-02-01
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)FRAB
Trading venues1
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
4,752
Peer median coupon
2.313%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2887816564 | Artea Bankas | AB ARTEA BANKAS Issue of €300,000,000 4.853 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2028. | 4.853% | 2028-12-05 | EUR 300m |
| CH1251998238 | Raiffeisen Schweiz | Raiffeisen Schweiz Genossensch EO-Anl. 2023(28) | 4.84% | 2028-11-03 | EUR 500m |
| DE000HCB0BZ1 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2023(2027) S.2762 | 4.875% | 2027-03-30 | EUR 500m |
| XS2554746185 | ING Group | INGA 4.875 14/11/27 | 4.875% | 2027-11-14 | EUR 1,250m |
| XS2577572188 | Banco BPM | BcBPM 4 875% 18 01 2027 | 4.875% | 2027-01-18 | EUR 750m |
| FR001400IEQ0 | RCI Banque | RCIB4.875%14JUN28 | 4.875% | 2028-06-14 | EUR 750m |
XS2887816564Artea Bankas
CH1251998238Raiffeisen Schweiz
DE000HCB0BZ1Hamburg Commercial Bank
XS2554746185ING Group
XS2577572188Banco BPM
FR001400IEQ0RCI Banque
Other instruments from Erste Group
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|---|---|---|---|---|---|
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| AT0000A2YXJ9 | 2,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735 | SP | 2.55% | 2027-07-14 | EUR 5m |
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AT0000A25VZ5Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027
AT0000A2YD34ERSTBK 2.85 07/21/27
AT0000A2YPN7ERSTE CMS Floater 2022-2027/DIP Serie 1733
AT00002725136.625 I 97-27/5
AT00002725056.625 I 97-27/4
AT0000A2YXJ92,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735
AT0000A229E9EGB 1,09%Fixz.-Anl.18-27/1603
AT0000A3DQD83,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927