ERSTBK 0.85 09/27/26

Senior Preferred

AT0000A26J51

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.85%

Interest typeFixed rate

Maturity date2026-09-27 · 0.1y

First trade date2019-03-27

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

3,624

Peer median coupon

2.25%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB83N7	BayernLB	BAY.LDSBK.IS. 20/26	0.85%	2026-10-09	EUR 25m
DE000NLB3DL2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(26)	0.85%	2026-10-12	EUR 100m
DE000HLB3U07	Helaba	Lb.Hessen-Thüringen GZ Carrara 10s/18 IHS 18(26)	0.85%	2026-10-26	EUR 2m
DE000NLB3CZ4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(26)	0.85%	2026-08-27	EUR 100m
DE000LB2CWB7	LBBW	LBBW 26	0.85%	2026-11-05	EUR 100m
DE000MHB9908	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.17/26	0.85%	2026-11-11	EUR 5m

DE000MHB9908Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2SPK5	ERSTBK 0 09/30/26 SDRV	SP	0%	2026-09-30	CZK 1,500m
AT0000A3EPC0	ERSTBK 2.4 10/02/26	SP	2.4%	2026-10-02	EUR 5m
AT0000A26PP6	Erste Group Bank Stufenzins 26	SP	1.1%	2026-10-02	EUR 50m
CH0135998638	ERSTBK 2.000 9/9/26 ERSTE GROUP	SP	2%	2026-09-09	CHF 100m
AT0000A2S7B5	ERSTBK 0 08/31/26 SDRV	SP	0%	2026-08-31	CZK 1,500m
AT0000A2SGJ6	EGB 1,5% NOK-Anl.21-26/DIP1687	SP	1.5%	2026-08-30	NOK 40m
AT0000A2KD48	EGB 0,06% Anl.20-26/DIP S 1682	SP	0.06%	2026-10-30	EUR 1m
AT0000A3FMT8	2,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939	SP	2.2%	2026-10-31	EUR 5m

AT0000A2SPK5ERSTBK 0 09/30/26 SDRV

AT0000A3EPC0ERSTBK 2.4 10/02/26

AT0000A26PP6Erste Group Bank Stufenzins 26

CH0135998638ERSTBK 2.000 9/9/26 ERSTE GROUP

AT0000A2S7B5ERSTBK 0 08/31/26 SDRV

AT0000A2SGJ6EGB 1,5% NOK-Anl.21-26/DIP1687

AT0000A2KD48EGB 0,06% Anl.20-26/DIP S 1682

AT0000A3FMT82,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939