ERSTBK 2.250 10/14/30 ERSTE GROUP
Senior PreferredCH0117940640
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon2.25%
Interest typeFixed rate
Maturity date2030-10-14 · 4.2y
First trade date2021-01-27
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)FRAB
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
96
Peer median coupon
1.409%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1321737780 | Deutsche Bank | DBKG 2.245 01/25/30 MTN | 2.245% | 2030-01-25 | CHF 160m |
| CH1290871016 | Banco Santander | SAN 2.240 02/16/32 MTN | 2.24% | 2032-02-16 | CHF 360m |
| CH1331113527 | Groupe BPCE | BPCE 2.288 03/15/29 MTN | 2.288% | 2029-03-15 | CHF 275m |
| FR001400F8O2 | Crédit Agricole | CASA2.2925%18JAN29 | 2.292% | 2029-01-18 | CHF 85m |
| CH1325807886 | CaixaBank | CABKX 2.175 03/19/30 '29 MTN | 2.175% | 2030-03-19 | CHF 300m |
| CH1359203382 | Banco Santander | SAN 2.345 07/03/31 MTN | 2.345% | 2031-07-03 | CHF 235m |
CH1321737780Deutsche Bank
CH1290871016Banco Santander
CH1331113527Groupe BPCE
FR001400F8O2Crédit Agricole
CH1325807886CaixaBank
CH1359203382Banco Santander
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3G5A4 | ERSTBK 2.8 11/15/30 | SP | 2.8% | 2030-11-15 | EUR 2m |
| AT0000A3NJJ9 | ERSTBK 2.6 09/01/30 | SP | 2.6% | 2030-09-01 | EUR 150m |
| AT0000A36FJ9 | ERSTE Sommerfloater 2023-2030/Serie 1866 | SP | Not disclosed | 2030-08-31 | EUR 9m |
| AT0000A3QQX8 | Erste Group Bank AG EO-Preferred MTN 2025(30) 2011 | SP | 2.47% | 2030-12-03 | EUR 30m |
| AT0000A3QDR8 | 2,50 % ERSTE Fixzins-Anleihe 2025-2030/Serie 2006 | SP | 2.5% | 2030-12-03 | EUR 35m |
| AT0000A3GR62 | ERSTBK 2.8 12/10/30 | SP | 2.8% | 2030-12-10 | EUR 1m |
| AT0000A3B0K9 | EGB 3,55% Fixzins-Anleihe 2024-2030/Serie 1904 | SP | 3.55% | 2030-12-16 | EUR 1m |
| AT0000A1D2V2 | EGB fix/var A.15-30 2/1393 | SP | Not disclosed | 2030-08-12 | EUR 8m |
AT0000A3G5A4ERSTBK 2.8 11/15/30
AT0000A3NJJ9ERSTBK 2.6 09/01/30
AT0000A36FJ9ERSTE Sommerfloater 2023-2030/Serie 1866
AT0000A3QQX8Erste Group Bank AG EO-Preferred MTN 2025(30) 2011
AT0000A3QDR82,50 % ERSTE Fixzins-Anleihe 2025-2030/Serie 2006
AT0000A3GR62ERSTBK 2.8 12/10/30
AT0000A3B0K9EGB 3,55% Fixzins-Anleihe 2024-2030/Serie 1904
AT0000A1D2V2EGB fix/var A.15-30 2/1393