ERSTBK 0 5/8 02/01/29

Senior Preferred

AT0000A2VDG3

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2029-02-01 · 2.5y

First trade date2022-02-01

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)STUB

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

5,464

Peer median coupon

2.4%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB65T6	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.22/29	0.625%	2029-02-07	EUR 125m
DE000LB2CNS0	LBBW	LBBW 29	0.625%	2029-10-17	EUR 100m
DE000NLB3UA9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.625%	2029-11-12	EUR 10m
FR0013476207	Groupe BPCE	BPCE0.625%15JAN30	0.625%	2030-01-15	EUR 750m
NL0015000R54	Rabobank	RABO0,625%16FEB30	0.625%	2030-02-16	EUR 5,000m
DE000DDA0Y61	DZ Bank	DZBK 0 5/8 04/24/30	0.625%	2030-04-24	EUR 10m

DE000MHB65T6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A26960	ERSTBK 1.37 01/29/29	SP	1.37%	2029-01-29	EUR 50m
AT0000A2YP63	Erste Group Bank AG EO-Pref. Med.-T.Nts 2022(29)	SP	2.8%	2029-02-05	EUR 50m
AT000B120381	EGB Switchable Bond 14-29	SP	Not disclosed	2029-01-24	EUR 10m
AT0000A15PT1	EGB kb Stufenz.A.14-29/DIP1276	SP	3.64%	2029-02-20	EUR 2m
AT0000A26804	ERSTBK 1.3 02/26/29	SP	1.3%	2029-02-26	EUR 50m
AT0000A3HTT9	ERSTBK 2.65 03/05/29	SP	2.65%	2029-03-05	EUR 21m
AT0000A2ZQF8	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29)	SP	2%	2029-03-14	EUR 50m
AT0000A26AR4	ERSTBK 1.2 03/20/29	SP	1.2%	2029-03-20	EUR 50m

AT0000A26960ERSTBK 1.37 01/29/29

AT0000A2YP63Erste Group Bank AG EO-Pref. Med.-T.Nts 2022(29)

AT000B120381EGB Switchable Bond 14-29

AT0000A15PT1EGB kb Stufenz.A.14-29/DIP1276

AT0000A26804ERSTBK 1.3 02/26/29

AT0000A3HTT9ERSTBK 2.65 03/05/29

AT0000A2ZQF8Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29)

AT0000A26AR4ERSTBK 1.2 03/20/29