ERSTBK 1.17 04/12/27

Senior Preferred

AT0000A1UEX0

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.17%

Interest typeFixed rate

Maturity date2027-04-12 · 0.7y

First trade date2017-04-12

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,382

Peer median coupon

2.3%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB4XP3	BayernLB	BLB Festzins 27	1.17%	2027-03-08	EUR 10m
DE000HLB2HT6	Helaba	HESLAN 1.17 01/18/27	1.17%	2027-01-18	EUR 250m
FR0013247681	HSBC Continental Europe	HSBC1.179%30MAR27	1.179%	2027-03-30	EUR 26m
DE000MHB9957	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.17/27	1.18%	2027-08-09	EUR 25m
DE000DK0NLY2	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(22/27)	1.16%	2027-09-29	EUR 25m
DE000DFK0QJ3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1717 v.22(23/28)	1.18%	2028-03-29	EUR 50m

FR0013247681HSBC Continental Europe

DE000MHB9957Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2XMB1	EGB 1,60% Anl.II 22-27/S.1710	SP	1.6%	2027-04-29	EUR 3m
AT0000A3BPR4	EGB 3,10% Fixzins-Anleihe 2024-2027/Serie 1909	SP	3.1%	2027-04-30	EUR 3m
AT000B006648	EGB Infl-li Bond 12-27/PEP 161	SP	0%	2027-05-01	EUR 5m
AT0000A2GH08	ERSTBK 0 7/8 05/13/27	SP	0.875%	2027-05-13	EUR 750m
AT0000A26Z44	Erste Group Bank 27	SP	Not disclosed	2027-03-11	EUR 50m
AT0000A2VKS3	ERSTBK 0.73 03/09/27	SP	0.73%	2027-03-09	EUR 50m
AT0000A2VC95	ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697	SP	2.5%	2027-03-03	USD 2m
AT0000A2VLM4	0,83% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1702	SP	0.83%	2027-03-02	EUR 2m

AT0000A2XMB1EGB 1,60% Anl.II 22-27/S.1710

AT0000A3BPR4EGB 3,10% Fixzins-Anleihe 2024-2027/Serie 1909

AT000B006648EGB Infl-li Bond 12-27/PEP 161

AT0000A2GH08ERSTBK 0 7/8 05/13/27

AT0000A26Z44Erste Group Bank 27

AT0000A2VKS3ERSTBK 0.73 03/09/27

AT0000A2VC95ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697

AT0000A2VLM40,83% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1702