Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27)

Senior Preferred

AT0000A2WS70

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2027-10-20 · 1.2y

First trade date2022-04-20

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

5,046

Peer median coupon

2.333%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5GP9	Helaba	HESLAN 1 10/18/27	1%	2027-10-18	EUR 100m
DE000NLB2PB9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2027)	1%	2027-10-13	EUR 20m
DE000MHB9841	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.17/27	1%	2027-10-06	EUR 5m
DE000HLB5F04	Helaba	HESLAN 1 09/20/27	1%	2027-09-20	EUR 100m
DK0009555070	Nykredit	1NYK13Hja28EURIT	1%	2028-01-01	EUR 0
DK0009539033	Nykredit	1NYK13Hja28EURRF	1%	2028-01-01	EUR 93m

DE000MHB9841Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A30665	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	2.5%	2027-10-12	EUR 100m
AT0000A2JSP7	EGB 0,15%KMU-Anl.20-27/DIP1680	SP	0.15%	2027-10-30	EUR 16m
AT0000A30ST4	Erste Group Bank AG EO-Preferred MTN 2022(27)	SP	3.5%	2027-11-02	EUR 100m
AT0000A377Y4	3,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875	SP	3.9%	2027-10-05	EUR 4m
AT0000A303B8	2,40% ERSTE Green Bond 2022-2027/DIP Serie 1760	SP	2.4%	2027-10-03	EUR 46m
AT000B007067	EGB Inf.li. ZeroBond12-27/1106	SP	0%	2027-10-01	EUR 10m
AT0000A30EL1	ERSTBK 3.150 9/27/27 ERSTE GROUP	SP	3.15%	2027-09-27	EUR 150m
AT0000A30673	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	2.6%	2027-09-21	EUR 100m

AT0000A30665Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)

AT0000A2JSP7EGB 0,15%KMU-Anl.20-27/DIP1680

AT0000A30ST4Erste Group Bank AG EO-Preferred MTN 2022(27)

AT0000A377Y43,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875

AT0000A303B82,40% ERSTE Green Bond 2022-2027/DIP Serie 1760

AT000B007067EGB Inf.li. ZeroBond12-27/1106

AT0000A30EL1ERSTBK 3.150 9/27/27 ERSTE GROUP

AT0000A30673Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)