Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/35)

Senior Preferred

AT0000A2GLU8

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.11%

Interest typeFixed rate

Maturity date2035-06-17 · 8.9y

First trade date2020-06-22

Nominal per unitEUR 1,000

CFIDBFUGB

Reference venue (MIC)FRAB

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

1,742

Peer median coupon

3.2%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0WUW8	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/35)	1.11%	2035-04-02	EUR 25m
FR0014003KI0	Société Générale	TAUX FIXE CALLABLE SG 1.11 S149902FR	1.11%	2036-05-31	EUR 15m
DE000NLB3UY9	NORD/LB	NDB 1.1 10/13/34	1.1%	2034-10-13	EUR 50m
DE000HLB34Y4	Helaba	Lb.Hessen-Thüringen GZ Carrara 07w/19 IHS 19(20/34)	1.1%	2034-07-31	EUR 3m
FR0014007ZH1	Société Générale	SOCGEN FXD 26012037 EUR	1.137%	2037-01-26	EUR 70m
DE000LB13NZ3	LBBW	LBBW Festzins 35	1.08%	2035-07-16	EUR 24m

FR0014003KI0Société Générale

FR0014007ZH1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3LMP4	ERSTBK 3.2 06/04/35	SP	3.2%	2035-06-04	EUR 50m
AT0000A3ML11	ERSTBK 3.15 07/02/35	SP	3.15%	2035-07-02	EUR 50m
AT0000A3MYU7	Erste Group Bank AG EO-Preferred MTN 2025(35) 1988	SP	3.1%	2035-07-23	EUR 50m
AT0000A2F1T5	Erste Group Bank 35	SP	0.95%	2035-05-05	EUR 50m
AT0000A3SXU6	ERSTBK 3 03/25/35	SP	3%	2035-03-25	EUR 30m
AT0000A2VHK6	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/35)	SP	1.31%	2035-02-23	EUR 50m
AT0000A3PGQ5	ERSTBK 3.1 10/15/35	SP	3.1%	2035-10-15	EUR 30m
AT0000A3HRM8	Erste Group Bank AG EO-Preferred MTN 2025(35) 1955	SP	3%	2035-02-12	EUR 50m

AT0000A3LMP4ERSTBK 3.2 06/04/35

AT0000A3ML11ERSTBK 3.15 07/02/35

AT0000A3MYU7Erste Group Bank AG EO-Preferred MTN 2025(35) 1988

AT0000A2F1T5Erste Group Bank 35

AT0000A3SXU6ERSTBK 3 03/25/35

AT0000A2VHK6Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/35)

AT0000A3PGQ5ERSTBK 3.1 10/15/35

AT0000A3HRM8Erste Group Bank AG EO-Preferred MTN 2025(35) 1955