EGB 0,94% Fixz.Anl.19-34/1662

Senior Preferred

AT0000A2B717

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.94%

Interest typeFixed rate

Maturity date2034-05-22 · 7.8y

First trade date2019-11-22

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)WBAH

Trading venues1

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

2,167

Peer median coupon

3.14%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB81V4	BayernLB	BLB Festzins 32	0.94%	2032-07-16	EUR 50m
DE000HLB39J4	Helaba	Lb.Hessen-Thüringen GZ Carrara 02g/2020 IHS 20(21/35)	0.95%	2035-02-12	EUR 6m
DE000NLB3SV9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27/33)	0.95%	2033-08-03	EUR 10m
DE000NLB3R34	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27/33)	0.95%	2033-06-16	EUR 10m
DE000HLB2U73	Helaba	Lb.Hessen-Thüringen GZ Carrara 06q/20 IHS 20(30/35)	0.95%	2035-06-11	EUR 1m
XS2419965905	HSBC	HSBA 0.95 09/12/32	0.95%	2032-12-09	EUR 186m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A283L1	ERSTBK 1.4 05/07/34	SP	1.4%	2034-05-07	EUR 50m
AT0000A2Y2W4	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34)	SP	2.7%	2034-06-08	EUR 50m
AT0000A2YBM9	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34)	SP	2.75%	2034-07-06	EUR 50m
AT0000A272A7	ERSTBK 1.54 03/18/34	SP	1.54%	2034-03-18	EUR 50m
AT0000A268K4	ERSTBK 1.76 02/15/34	SP	1.76%	2034-02-15	EUR 50m
AT0000A3RGC1	ERSTBK 3 02/04/34	SP	3%	2034-02-04	EUR 30m
AT0000A26952	ERSTBK 1.85 01/30/34	SP	1.85%	2034-01-30	EUR 10m
AT0000A3P9U3	ERSTBK 3.01 09/19/34	SP	3.01%	2034-09-19	EUR 30m

AT0000A283L1ERSTBK 1.4 05/07/34

AT0000A2Y2W4Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34)

AT0000A2YBM9Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34)

AT0000A272A7ERSTBK 1.54 03/18/34

AT0000A268K4ERSTBK 1.76 02/15/34

AT0000A3RGC1ERSTBK 3 02/04/34

AT0000A26952ERSTBK 1.85 01/30/34

AT0000A3P9U3ERSTBK 3.01 09/19/34