Banking Resolution

ERSTBK 0.4 11/20/29

Senior Preferred
AT0000A2AZ93
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.4%
Interest typeFixed rate
Maturity date2029-11-20 · 3.3y
First trade date2019-11-26
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

Peer instruments
4,993
Peer median coupon
2.5%
Coupon percentile
14th
DE000BLB8311BayernLB
DE000HLB28N9Helaba
DE000BLB74S5BayernLB
DE000HLB4X45Helaba

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