EGB kb Stufenz.A.14-29/DIP1276

Senior Preferred

AT0000A15PT1

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon3.64%

Interest typeFloating rate

Maturity date2029-02-20 · 2.5y

First trade date2018-01-03

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)WBAH

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3292747485	Goldman Sachs Bank Europe	GoldmSachsBkEur 20 02 2029 EURO STOXX 50 Index	Not disclosed	2029-02-20	EUR 5m
DE000DJ9AD89	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29)	2.75%	2029-02-19	EUR 100m
ES0280907033	Unicaja Banco	OS Unicaja Banco, S.A.U. 3 FIJO 02/2029	5.125%	2029-02-21	EUR 500m
DE000DFK0PL1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1703 22(25/29)	1.5%	2029-02-21	EUR 30m
DE000HLB4WB9	Helaba	HESLAN 0 02/21/29	Not disclosed	2029-02-21	EUR 15m
IT0005695447	Intesa Sanpaolo	ISP FR EUR3M+0.27% FEB29 EUR	Not disclosed	2029-02-18	EUR 5m

XS3292747485Goldman Sachs Bank Europe

ES0280907033Unicaja Banco

IT0005695447Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A26804	ERSTBK 1.3 02/26/29	SP	1.3%	2029-02-26	EUR 50m
AT0000A3HTT9	ERSTBK 2.65 03/05/29	SP	2.65%	2029-03-05	EUR 21m
AT0000A2YP63	Erste Group Bank AG EO-Pref. Med.-T.Nts 2022(29)	SP	2.8%	2029-02-05	EUR 50m
AT0000A2VDG3	ERSTBK 0 5/8 02/01/29	SP	0.625%	2029-02-01	EUR 50m
AT0000A2ZQF8	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29)	SP	2%	2029-03-14	EUR 50m
AT0000A26960	ERSTBK 1.37 01/29/29	SP	1.37%	2029-01-29	EUR 50m
AT000B120381	EGB Switchable Bond 14-29	SP	Not disclosed	2029-01-24	EUR 10m
AT0000A26AR4	ERSTBK 1.2 03/20/29	SP	1.2%	2029-03-20	EUR 50m

AT0000A26804ERSTBK 1.3 02/26/29

AT0000A3HTT9ERSTBK 2.65 03/05/29

AT0000A2YP63Erste Group Bank AG EO-Pref. Med.-T.Nts 2022(29)

AT0000A2VDG3ERSTBK 0 5/8 02/01/29

AT0000A2ZQF8Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29)

AT0000A26960ERSTBK 1.37 01/29/29

AT000B120381EGB Switchable Bond 14-29

AT0000A26AR4ERSTBK 1.2 03/20/29