ERSTBK 0.73 03/09/27

Senior Preferred

AT0000A2VKS3

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.73%

Interest typeFixed rate

Maturity date2027-03-09 · 0.6y

First trade date2022-03-09

Nominal per unitEUR 1,000

CFIDBFNFB

Reference venue (MIC)FRAB

Trading venues3

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

4,219

Peer median coupon

2.29%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BPB3	LBBW	LBBW Festzins 27	0.73%	2027-09-01	EUR 24m
DE000DDA0YE2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1320 v.20(25/28)	0.73%	2028-03-27	EUR 10m
DE000DG4UAZ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27)	0.725%	2027-06-21	EUR 5m
DE000HLB4Y44	Helaba	HESLAN0.725 04/18/28	0.725%	2028-04-18	EUR 10m
XS2461967619	Municipality Finance	MUNIFIN EUR10M 2027	0.72%	2027-04-01	EUR 10m
DE000BLB6X79	BayernLB	BLB Tilgungsanleihe 26	0.74%	2026-11-16	EUR 13m

XS2461967619Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A26Z44	Erste Group Bank 27	SP	Not disclosed	2027-03-11	EUR 50m
AT0000A2VC95	ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697	SP	2.5%	2027-03-03	USD 2m
AT0000A2VLM4	0,83% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1702	SP	0.83%	2027-03-02	EUR 2m
AT000B006697	EGB var. Anl. 12-27/DIP S.1083	SP	Not disclosed	2027-03-01	EUR 3m
AT0000A36FK7	Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)	SP	3.2%	2027-02-23	EUR 150m
AT0000A3A3H0	$ Erste Group 27	SP	4.65%	2027-02-16	USD 150m
AT0000A1UEX0	ERSTBK 1.17 04/12/27	SP	1.17%	2027-04-12	EUR 50m
AT000B120704	EGB Switchable Bond 17-27	SP	Not disclosed	2027-02-02	EUR 2m

AT0000A26Z44Erste Group Bank 27

AT0000A2VC95ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697

AT0000A2VLM40,83% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1702

AT000B006697EGB var. Anl. 12-27/DIP S.1083

AT0000A36FK7Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)

AT0000A3A3H0$ Erste Group 27

AT0000A1UEX0ERSTBK 1.17 04/12/27

AT000B120704EGB Switchable Bond 17-27