ERSTBK 2.000 9/9/26 ERSTE GROUP
Senior PreferredCH0135998638
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon2%
Interest typeFixed rate
Maturity date2026-09-09 · 0.1y
First trade date2021-01-27
Nominal per unitCHF 5,000
CFIDTFNFB
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
74
Peer median coupon
1.209%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1204175124 | Nationwide | NBS 1.915 09/08/28 | 1.915% | 2028-09-08 | CHF 365m |
| CH1206367638 | Zürcher Kantonalbank | ZKB 1.850 11/29/27 | 1.85% | 2027-11-29 | CHF 185m |
| CH1194000316 | Nordea | NDAFI 1.810 06/15/27 MTN | 1.81% | 2027-06-15 | CHF 200m |
| CH1231312690 | Crédit Agricole | CAGR 2.190 12/07/27 MTN | 2.19% | 2027-12-07 | CHF 130m |
| CH1256367181 | BNG Bank | BNGBA 1.793 04/24/28 MTN | 1.792% | 2028-04-24 | CHF 200m |
| XS3316000911 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.75% | 2027-10-01 | CHF 100,000 |
CH1204175124Nationwide
CH1206367638Zürcher Kantonalbank
CH1194000316Nordea
CH1231312690Crédit Agricole
CH1256367181BNG Bank
XS3316000911Société Générale
Other instruments from Erste Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2S7B5 | ERSTBK 0 08/31/26 SDRV | SP | 0% | 2026-08-31 | CZK 1,500m |
| AT0000A2SGJ6 | EGB 1,5% NOK-Anl.21-26/DIP1687 | SP | 1.5% | 2026-08-30 | NOK 40m |
| AT0000A32KC3 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26) | SP | 2.9% | 2026-08-22 | EUR 150m |
| AT0000A26J51 | ERSTBK 0.85 09/27/26 | SP | 0.85% | 2026-09-27 | EUR 50m |
| AT0000A2SPK5 | ERSTBK 0 09/30/26 SDRV | SP | 0% | 2026-09-30 | CZK 1,500m |
| AT0000A3EPC0 | ERSTBK 2.4 10/02/26 | SP | 2.4% | 2026-10-02 | EUR 5m |
| AT0000A26PP6 | Erste Group Bank Stufenzins 26 | SP | 1.1% | 2026-10-02 | EUR 50m |
| AT0000A3DX75 | ERSTBK 3.3 08/02/26 BOND | SP | 3.3% | 2026-08-02 | EUR 150m |
AT0000A2S7B5ERSTBK 0 08/31/26 SDRV
AT0000A2SGJ6EGB 1,5% NOK-Anl.21-26/DIP1687
AT0000A32KC3Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26)
AT0000A26J51ERSTBK 0.85 09/27/26
AT0000A2SPK5ERSTBK 0 09/30/26 SDRV
AT0000A3EPC0ERSTBK 2.4 10/02/26
AT0000A26PP6Erste Group Bank Stufenzins 26
AT0000A3DX75ERSTBK 3.3 08/02/26 BOND