ERSTBK 1.37 01/29/29

Senior Preferred

AT0000A26960

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.37%

Interest typeFixed rate

Maturity date2029-01-29 · 2.5y

First trade date2019-01-29

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

5,462

Peer median coupon

2.4%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9RJ7	BayernLB	BAY.LDSBK.IS. 22/28	1.37%	2028-03-31	EUR 100m
DE000A2LQNU8	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35306	1.371%	2029-03-12	EUR 10m
FR0013415692	La Banque Postale	BQPOS1.375%24APR29	1.375%	2029-04-24	EUR 750m
DE000NLB04E7	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2029)	1.365%	2029-05-07	EUR 50m
FR0013422011	BNP Paribas	BNPP1.375%28MAY29	1.375%	2029-05-28	EUR 1,450m
FR0013358124	HSBC Continental Europe	HSBC1.375%4SEPT28	1.375%	2028-09-04	EUR 750m

DE000A2LQNU8Deutsche Pfandbriefbank

FR0013415692La Banque Postale

FR0013358124HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2VDG3	ERSTBK 0 5/8 02/01/29	SP	0.625%	2029-02-01	EUR 50m
AT000B120381	EGB Switchable Bond 14-29	SP	Not disclosed	2029-01-24	EUR 10m
AT0000A2YP63	Erste Group Bank AG EO-Pref. Med.-T.Nts 2022(29)	SP	2.8%	2029-02-05	EUR 50m
AT0000A15PT1	EGB kb Stufenz.A.14-29/DIP1276	SP	3.64%	2029-02-20	EUR 2m
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
AT0000A2ZQF8	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29)	SP	2%	2029-03-14	EUR 50m
AT0000A1Z304	ERSTBK 1 1/4 12/15/28	SP	1.25%	2028-12-15	EUR 50m

AT0000A2VDG3ERSTBK 0 5/8 02/01/29

AT000B120381EGB Switchable Bond 14-29

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

AT0000A15PT1EGB kb Stufenz.A.14-29/DIP1276

AT0000A26804ERSTBK 1.3 02/26/29

AT0000A3HTT9ERSTBK 2.65 03/05/29

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

AT0000A1Z304ERSTBK 1 1/4 12/15/28