Erste Group Bank AG EO-Preferred MTN 2021(26/36)

Senior Preferred

AT0000A2TMY1

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.89%

Interest typeFixed rate

Maturity date2036-11-03 · 10y

First trade date2021-11-03

Nominal per unitEUR 1,000

CFIDBFNGB

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

1,096

Peer median coupon

3.25%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13PR5	LBBW	LBBW Festzins 35	0.89%	2035-08-06	EUR 24m
DE000DK0VM23	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(26/34)	0.89%	2034-11-06	EUR 25m
DE000HLB28K5	Helaba	Lb.Hessen-Thüringen GZ Carrara 11j/2021 IHS 21(22/36)	0.9%	2036-11-10	EUR 4m
DE000HLB27Z5	Helaba	Lb.Hessen-Thüringen GZ Carrara 10r/21 IHS 21(22/36)	0.9%	2036-10-27	EUR 2m
DE000NLB3T24	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26/36)	0.9%	2036-10-20	EUR 10m
XS2440444847	Spuerkeess	BCEELux 0 88% 10 02 2037	0.88%	2037-02-10	EUR 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3VEB0	Erste Group Bank AG EO-Preferred MTN 2026(36) 2048	SP	3.5%	2036-07-07	EUR 30m
AT0000A2VLS1	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/37)	SP	1.65%	2037-03-23	EUR 50m
AT0000A3T3W8	ERSTBK 3.3 03/25/37	SP	3.3%	2037-03-25	EUR 50m
AT0000A3US30	ERSTBK 3 1/2 05/22/36	SP	3.5%	2036-05-22	EUR 30m
AT0000A2WS88	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(28/37)	SP	2%	2037-04-20	EUR 50m
AT0000A3TZY1	Erste Group Bank AG EO-Pref. MTN 2026(36) 2036	SP	3.4%	2036-05-12	EUR 30m
AT0000A2XGC1	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/36)	SP	2.15%	2036-05-04	EUR 50m
AT0000A3KST5	ERSTBK 3.3 05/06/37	SP	3.3%	2037-05-06	EUR 50m

AT0000A3VEB0Erste Group Bank AG EO-Preferred MTN 2026(36) 2048

AT0000A2VLS1Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/37)

AT0000A3T3W8ERSTBK 3.3 03/25/37

AT0000A3US30ERSTBK 3 1/2 05/22/36

AT0000A2WS88Erste Group Bank AG EO-Pref. Med.-T.Nts 22(28/37)

AT0000A3TZY1Erste Group Bank AG EO-Pref. MTN 2026(36) 2036

AT0000A2XGC1Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/36)

AT0000A3KST5ERSTBK 3.3 05/06/37