ERST 0.250 10/02/28 MTN
Senior PreferredCH1135555584
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 200m
CurrencyCHF
Coupon0.25%
Interest typeFixed rate
Maturity date2028-10-02 · 2.1y
First trade date2021-09-20
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues10
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
133
Peer median coupon
1.51%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0561923837 | Münchener Hypothekenbank | MNCHY 0.250 09/18/28 MTN | 0.25% | 2028-09-18 | CHF 305m |
| CH0561923852 | LBBW | LKBF 0.250 09/11/28 MTN | 0.25% | 2028-09-11 | CHF 180m |
| CH1170565621 | Zürcher Kantonalbank | ZKB 0.250 03/28/28 MTN | 0.25% | 2028-03-28 | CHF 295m |
| CH0479514298 | Rabobank | RABO 0.250 11/25/27 MTN | 0.25% | 2027-11-25 | CHF 185m |
| CH1135555592 | LBBW | LKBF 0.250 10/04/29 | 0.25% | 2029-10-04 | CHF 200m |
| CH0498589024 | Crédit Agricole | CAGR 0.250 10/10/29 MTN | 0.25% | 2029-10-10 | CHF 150m |
CH0561923837Münchener Hypothekenbank
CH0561923852LBBW
CH1170565621Zürcher Kantonalbank
CH0479514298Rabobank
CH1135555592LBBW
CH0498589024Crédit Agricole
Other instruments from Erste Group
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|---|---|---|---|---|---|
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| AT0000A31242 | ERSTBK 3.4 10/21/28 BOND | SP | 3.4% | 2028-10-21 | EUR 150m |
| AT0000A325V9 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28) | SP | 3% | 2028-09-03 | EUR 100m |
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| AT0000A2ZXU3 | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(28) | SP | 2% | 2028-09-02 | EUR 50m |
| AT0000A2TKB3 | ERSTBK 0.2 11/02/28 | SP | 0.2% | 2028-11-02 | EUR 18m |
| AT0000A36FH3 | 3,75 % ERSTE Fixzins-Anleihe 2023-2028/Serie 1865 | SP | 3.75% | 2028-08-31 | EUR 35m |
| AT0000A249P3 | EGB Floater-Anl. 18-28/1610 | SP | Not disclosed | 2028-11-15 | EUR 1m |
AT000B007539EGB Inf-li ZeroB 13-28/DIP1136
AT0000A31242ERSTBK 3.4 10/21/28 BOND
AT0000A325V9Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)
AT0000A30ES6ERSTE Herbstfloater 2022-2028/DIP Serie 1777
AT0000A2ZXU3Erste Group Bank AG EO-Preferred Med.-T.Nts 22(28)
AT0000A2TKB3ERSTBK 0.2 11/02/28
AT0000A36FH33,75 % ERSTE Fixzins-Anleihe 2023-2028/Serie 1865
AT0000A249P3EGB Floater-Anl. 18-28/1610