ERSTBK 1.85 01/30/34

Senior Preferred

AT0000A26952

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.85%

Interest typeFixed rate

Maturity date2034-01-30 · 7.5y

First trade date2019-01-30

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)WBAH

Trading venues3

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

2,275

Peer median coupon

3.1%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A12T8N0	Aareal Bank	Aareal Bank AG MTN-IHS Serie 250 v.17(35)	1.85%	2035-03-20	EUR 20m
DE000A2E4ZF6	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35286	1.85%	2032-09-20	EUR 40m
XS1446798495	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 21,500,000 Fixed Rate Instruments due 20th July 2033	1.84%	2033-07-20	EUR 22m
XS2500674887	BNG Bank	BNGBank 1 875% 13 07 2032	1.875%	2032-07-13	EUR 2,530m
XS2449218093	ING Group	INGGR1.876%24FEB34	1.876%	2034-02-24	EUR 75m
DE000DK0LEC7	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/34)	1.82%	2034-07-31	EUR 25m

DE000A2E4ZF6Deutsche Pfandbriefbank

XS1446798495Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3RGC1	ERSTBK 3 02/04/34	SP	3%	2034-02-04	EUR 30m
AT0000A268K4	ERSTBK 1.76 02/15/34	SP	1.76%	2034-02-15	EUR 50m
AT0000A272A7	ERSTBK 1.54 03/18/34	SP	1.54%	2034-03-18	EUR 50m
AT0000A38JF5	ERSTBK 4 12/13/33	SP	4%	2033-12-13	EUR 50m
AT0000A3K2Z2	2,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961	SP	2.96%	2033-11-18	EUR 1m
AT0000A381A6	ERSTBK 4.05 11/15/33	SP	4.05%	2033-11-15	EUR 50m
AT0000A2B5S2	ERSTBK 0.77 11/13/33	SP	0.77%	2033-11-13	EUR 50m
AT0000A2KS33	Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/33)	SP	0.52%	2033-11-02	EUR 50m

AT0000A3RGC1ERSTBK 3 02/04/34

AT0000A268K4ERSTBK 1.76 02/15/34

AT0000A272A7ERSTBK 1.54 03/18/34

AT0000A38JF5ERSTBK 4 12/13/33

AT0000A3K2Z22,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961

AT0000A381A6ERSTBK 4.05 11/15/33

AT0000A2B5S2ERSTBK 0.77 11/13/33

AT0000A2KS33Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/33)