0,83% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1702

Senior Preferred

AT0000A2VLM4

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.83%

Interest typeFixed rate

Maturity date2027-03-02 · 0.6y

First trade date2022-03-04

Nominal per unitEUR 1,000

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues1

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

4,186

Peer median coupon

2.265%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DG4UB88	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.797 v.17(27)	0.83%	2027-10-12	EUR 50m
DE000LB13BY1	LBBW	LBBW 0.835 12/01/28	0.835%	2028-12-01	EUR 100m
DE000DL19WJ1	Deutsche Bank	Deutsche Bank AG Festzinsanl. v.2022(2027)	0.84%	2027-02-15	EUR 13m
DE000LB2BPC1	LBBW	LBBW Festzins 28	0.82%	2028-03-29	EUR 24m
DE000A289P01	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35359	0.815%	2028-06-26	EUR 15m
DE000NLB3WX7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	0.85%	2027-04-05	EUR 20m

DE000DL19WJ1Deutsche Bank

DE000A289P01Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2VC95	ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697	SP	2.5%	2027-03-03	USD 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
AT0000A2VKS3	ERSTBK 0.73 03/09/27	SP	0.73%	2027-03-09	EUR 50m
AT0000A26Z44	Erste Group Bank 27	SP	Not disclosed	2027-03-11	EUR 50m
AT0000A3A3H0	$ Erste Group 27	SP	4.65%	2027-02-16	USD 150m
AT000B120704	EGB Switchable Bond 17-27	SP	Not disclosed	2027-02-02	EUR 2m
AT0000A1ZUB1	EGB 1,2% Fix.Anl.18-27/1580	SP	1.2%	2027-01-29	EUR 1m

AT0000A2VC95ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697

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

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

AT0000A2VKS3ERSTBK 0.73 03/09/27

AT0000A26Z44Erste Group Bank 27

AT0000A3A3H0$ Erste Group 27

AT000B120704EGB Switchable Bond 17-27

AT0000A1ZUB1EGB 1,2% Fix.Anl.18-27/1580