ERSTBK 5 1/8 PERP
AT1XS1961057780
IssuerErste Group
Issuer LEIPQOH26KWDF7CG10L6792
SeniorityAT1
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon5.125%
Interest typeFixed rate
Maturity datePerpetual
First trade date2019-04-02
Nominal per unitEUR 200,000
CFIDTFJQB
Reference venue (MIC)MANL
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
Peer instruments
70
Peer median coupon
6%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2226911928 | BAWAG Group | BGAV 5 1/8 PERP | 5.125% | Perpetual | EUR 175m |
| XS2389116307 | Banco Sabadell | BANCO DE SABADELL, S.A. €750,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | 5% | Perpetual | EUR 750m |
| XS2056697951 | AIB Group | AIB 5 1/4 PERP | 5.25% | Perpetual | EUR 164m |
| XS1806328750 | BAWAG Group | BGAV 5.000 5/14/2025-49 (COCO) (URegS) CALLED 5/14/25 @100.000 BAWAG GRP | 5% | Perpetual | EUR 300m |
| XS2456432413 | Rabobank | COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 1,000,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities | 4.875% | Perpetual | EUR 1,000m |
| FR0010239319 | BNP Paribas | BNP 4.875 10/17/49 (URegS) | 4.875% | Perpetual | EUR 0 |
XS2226911928BAWAG Group
XS2389116307Banco Sabadell
XS2056697951AIB Group
XS1806328750BAWAG Group
XS2456432413Rabobank
FR0010239319BNP Paribas
Other instruments from Erste Group
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|---|---|---|---|---|---|
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| AT0000A2L583 | Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) | T2 | Not disclosed | Perpetual | EUR 750m |
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AT0000A3M597Undated Fixed to Fixed Resettable AT1 Notes 2025/Series 8
AT0000A3CTX2ERSTE Undated Fixed to Fixed Resettable AT1 Notes 2024/Series 7
AT0000A36XD5ERSTE Undated Fixed to Fixed Resettable AT1 Notes 2023/Series 6
XS1597324950ERSTBK 6 1/2 PERP
AT0000A3VRR8Erste Group Bank AG EO-FLR Med.-T. Nts 26(33/Und.)
AT0000A2L583Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
XS2108494837Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
AT0000A387C9Erste Group Bank 26