ERSTBK 0.77 11/13/33

Senior Preferred

AT0000A2B5S2

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.77%

Interest typeFixed rate

Maturity date2033-11-13 · 7.3y

First trade date2019-11-13

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

2,368

Peer median coupon

3.082%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7743	BayernLB	BLB Festzins 32	0.77%	2032-11-29	EUR 10m
DE000BLB81U6	BayernLB	BLB Festzins 32	0.77%	2032-06-18	EUR 50m
DE000NLB3Q50	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27/33)	0.775%	2033-04-20	EUR 10m
DE000DFK0N27	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1691 v.22(26/33)	0.76%	2033-09-15	EUR 10m
DE000LB13MR2	LBBW	LBBW Festzins 32	0.76%	2032-06-15	EUR 24m
DE000HLB2789	Helaba	Lb.Hessen-Thüringen GZ Carrara 10s/21 IHS 21(27/35)	0.78%	2035-10-04	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A381A6	ERSTBK 4.05 11/15/33	SP	4.05%	2033-11-15	EUR 50m
AT0000A3K2Z2	2,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961	SP	2.96%	2033-11-18	EUR 1m
AT0000A2KS33	Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/33)	SP	0.52%	2033-11-02	EUR 50m
AT0000A373P1	Erste Group Bank AG EO-Preferred MTN 2023(33) 1871	SP	4%	2033-10-25	EUR 150m
AT0000A38JF5	ERSTBK 4 12/13/33	SP	4%	2033-12-13	EUR 50m
AT0000A2T446	Erste Group Bank AG EO-Preferred MTN 2021(26/33)	SP	0.56%	2033-09-29	EUR 50m
AT0000A26952	ERSTBK 1.85 01/30/34	SP	1.85%	2034-01-30	EUR 10m
AT0000A3RGC1	ERSTBK 3 02/04/34	SP	3%	2034-02-04	EUR 30m

AT0000A381A6ERSTBK 4.05 11/15/33

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

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

AT0000A373P1Erste Group Bank AG EO-Preferred MTN 2023(33) 1871

AT0000A38JF5ERSTBK 4 12/13/33

AT0000A2T446Erste Group Bank AG EO-Preferred MTN 2021(26/33)

AT0000A26952ERSTBK 1.85 01/30/34

AT0000A3RGC1ERSTBK 3 02/04/34