Erste Group Bank AG EO-Preferred MTN 22(26/36)

Senior Preferred

AT0000A2VHJ8

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.36%

Interest typeFixed rate

Maturity date2036-02-23 · 9.5y

First trade date2022-03-01

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

1,419

Peer median coupon

3.2%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB12957	LBBW	LBBW 1.36 02/24/34	1.36%	2034-02-24	EUR 100m
DE000HLB70P6	Helaba	Lb.Hessen-Thüringen GZ Carrara 03n/22 IHS 22(23/37)	1.35%	2037-03-16	EUR 2m
DE000HLB31C6	Helaba	Lb.Hessen-Thüringen GZ Carrara 05b/19 IHS 19(20/34)	1.35%	2034-05-15	EUR 16m
DE000NLB29S4	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.20(30/38)	1.35%	2038-02-03	EUR 5m
DE000DK0HUN8	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(26/36)	1.34%	2036-08-22	EUR 25m
FR0014007UJ8	Société Générale	TAUX FIXE CALLABLE SG JANVIER 2022 134 S150972FR	1.34%	2037-01-26	EUR 7m

FR0014007UJ8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2XGC1	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/36)	SP	2.15%	2036-05-04	EUR 50m
AT0000A3TZY1	Erste Group Bank AG EO-Pref. MTN 2026(36) 2036	SP	3.4%	2036-05-12	EUR 30m
AT0000A3US30	ERSTBK 3 1/2 05/22/36	SP	3.5%	2036-05-22	EUR 30m
AT0000A3PGQ5	ERSTBK 3.1 10/15/35	SP	3.1%	2035-10-15	EUR 30m
AT0000A3VEB0	Erste Group Bank AG EO-Preferred MTN 2026(36) 2048	SP	3.5%	2036-07-07	EUR 30m
AT0000A3MYU7	Erste Group Bank AG EO-Preferred MTN 2025(35) 1988	SP	3.1%	2035-07-23	EUR 50m
AT0000A3ML11	ERSTBK 3.15 07/02/35	SP	3.15%	2035-07-02	EUR 50m
AT0000A2GLU8	Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/35)	SP	1.11%	2035-06-17	EUR 50m

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

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

AT0000A3US30ERSTBK 3 1/2 05/22/36

AT0000A3PGQ5ERSTBK 3.1 10/15/35

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

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

AT0000A3ML11ERSTBK 3.15 07/02/35

AT0000A2GLU8Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/35)