EGB Switchable Bond 17-32
Senior PreferredAT000B120720
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2032-03-01 · 5.6y
First trade date2017-03-02
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)WBDM
Trading venues2
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
3,295
Peer median coupon
2.85%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2436210897 | Société Générale | SOCIT GNRALE FR INTEREST LINKED BOND CALLABLE 2032 S236980EN | 2% | 2032-04-29 | EUR 29m |
| DK0009554933 | Nykredit | 2NYK13Hja32EURRF | 2% | 2032-01-01 | EUR 0 |
| DE000NLB3XK2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(32) | 2% | 2032-05-17 | EUR 10m |
| DE000NLB2VY9 | NORD/LB | Norddeutsche Landesbank -GZ- IHS FestZinsAnl.v.18(31) | 2% | 2031-12-15 | EUR 10m |
| DE000LB2BSU7 | LBBW | LBBW Festzins 32 | 2% | 2032-06-07 | EUR 24m |
| DE000A2E4Y62 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35282 | 2% | 2032-07-09 | EUR 30m |
XS2436210897Société Générale
DK0009554933Nykredit
DE000NLB3XK2NORD/LB
DE000NLB2VY9NORD/LB
DE000LB2BSU7LBBW
DE000A2E4Y62Deutsche Pfandbriefbank
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3BK56 | Erste Group Bank AG EO-Preferred MTN 2024(32) 1905 | SP | 3% | 2032-04-17 | EUR 50m |
| AT0000A3S0M6 | Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32) | SP | Not disclosed | 2032-05-03 | EUR 750m |
| AT0000A3KSS7 | ERSTBK 2.91 05/06/32 | SP | 2.91% | 2032-05-06 | EUR 50m |
| AT0000A3QQY6 | Erste Group Bank AG EO-Preferred MTN 2025(31) 2012 | SP | 2.61% | 2031-12-03 | EUR 30m |
| AT0000A32042 | ERSTBK 3.95 11/30/31 | SP | 3.95% | 2031-11-30 | EUR 100m |
| AT0000A3US71 | 3,03 % ERSTE Fixzins-Anleihe 2026-2032/Serie 2043 | SP | 3.03% | 2032-06-03 | EUR 2m |
| AT0000A21LC4 | ERSTBK 1.38 06/08/32 | SP | 1.38% | 2032-06-08 | EUR 50m |
| AT0000A3GEN6 | Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 | SP | 2.9% | 2031-11-22 | EUR 700,000 |
AT0000A3BK56Erste Group Bank AG EO-Preferred MTN 2024(32) 1905
AT0000A3S0M6Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32)
AT0000A3KSS7ERSTBK 2.91 05/06/32
AT0000A3QQY6Erste Group Bank AG EO-Preferred MTN 2025(31) 2012
AT0000A32042ERSTBK 3.95 11/30/31
AT0000A3US713,03 % ERSTE Fixzins-Anleihe 2026-2032/Serie 2043
AT0000A21LC4ERSTBK 1.38 06/08/32
AT0000A3GEN6Erste Group Bank AG EO-Preferred MTN 2024(31) 1947