ERSTBK 1 1/4 12/15/28

Senior Preferred

AT0000A1Z304

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2028-12-15 · 2.3y

First trade date2017-12-15

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues6

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

5,516

Peer median coupon

2.4%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A2E4CM1	Aareal Bank	Aareal Bank AG MTN-IHS Serie 275 v.19(29)	1.25%	2029-01-30	EUR 20m
DE000HLB4VD7	Helaba	HESLAN 1 1/4 10/24/28	1.25%	2028-10-24	EUR 33m
DE000BLB47Y9	BayernLB	BYLAN 1 1/4 10/18/28	1.25%	2028-10-18	EUR 10m
DE000BLB7LC9	BayernLB	BLB Festzins 29	1.25%	2029-02-21	EUR 50m
DE000LB12908	LBBW	LBBW Festzins 29	1.25%	2029-04-19	EUR 100m
DE000HLB4UJ6	Helaba	HESLAN1 1/4 06/30/28	1.25%	2028-06-30	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2KW37	EGB Fix/Flt PrefSen 20-28/MIP5	SP	Not disclosed	2028-11-16	EUR 750m
AT0000A249P3	EGB Floater-Anl. 18-28/1610	SP	Not disclosed	2028-11-15	EUR 1m
AT000B120381	EGB Switchable Bond 14-29	SP	Not disclosed	2029-01-24	EUR 10m
AT0000A2TKB3	ERSTBK 0.2 11/02/28	SP	0.2%	2028-11-02	EUR 18m
AT0000A30ES6	ERSTE Herbstfloater 2022-2028/DIP Serie 1777	SP	Not disclosed	2028-10-31	EUR 78m
AT0000A26960	ERSTBK 1.37 01/29/29	SP	1.37%	2029-01-29	EUR 50m
AT0000A2VDG3	ERSTBK 0 5/8 02/01/29	SP	0.625%	2029-02-01	EUR 50m
AT0000A2YP63	Erste Group Bank AG EO-Pref. Med.-T.Nts 2022(29)	SP	2.8%	2029-02-05	EUR 50m

AT0000A2KW37EGB Fix/Flt PrefSen 20-28/MIP5

AT0000A249P3EGB Floater-Anl. 18-28/1610

AT000B120381EGB Switchable Bond 14-29

AT0000A2TKB3ERSTBK 0.2 11/02/28

AT0000A30ES6ERSTE Herbstfloater 2022-2028/DIP Serie 1777

AT0000A26960ERSTBK 1.37 01/29/29

AT0000A2VDG3ERSTBK 0 5/8 02/01/29

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