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

Senior Preferred

AT0000A2XGC1

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2036-05-04 · 9.7y

First trade date2022-05-04

Nominal per unitEUR 1,000

CFIDBFNGB

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

1,308

Peer median coupon

3.21%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013149994	HSBC Continental Europe	HSBC2.166%14APR36	2.166%	2036-04-14	EUR 26m
XS1373025433	Nordea	NORDEA BANK ABP Issue of EUR 25000000 Callable 2.12% Fixed Rate Notes due 3rd March 2036	2.12%	2036-03-03	EUR 25m
DE000NLB0Q87	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2035)	2.12%	2035-08-29	EUR 10m
DE000NLB2QB7	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.17(22/34)	2.18%	2034-09-20	EUR 10m
XS1366726146	Nordea	NORDEA BANK ABP Issue of EUR 50,000,000 Callable 2.11% Fixed Rate Notes due 19 February 2036	2.11%	2036-02-19	EUR 50m
DE000LB48498	LBBW	LBBW Festzins 34	2.2%	2034-05-08	EUR 24m

FR0013149994HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
AT0000A3VEB0	Erste Group Bank AG EO-Preferred MTN 2026(36) 2048	SP	3.5%	2036-07-07	EUR 30m
AT0000A2VHJ8	Erste Group Bank AG EO-Preferred MTN 22(26/36)	SP	1.36%	2036-02-23	EUR 50m
AT0000A2TMY1	Erste Group Bank AG EO-Preferred MTN 2021(26/36)	SP	0.89%	2036-11-03	EUR 50m
AT0000A3PGQ5	ERSTBK 3.1 10/15/35	SP	3.1%	2035-10-15	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

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

AT0000A3US30ERSTBK 3 1/2 05/22/36

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

AT0000A2VHJ8Erste Group Bank AG EO-Preferred MTN 22(26/36)

AT0000A2TMY1Erste Group Bank AG EO-Preferred MTN 2021(26/36)

AT0000A3PGQ5ERSTBK 3.1 10/15/35

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

AT0000A3ML11ERSTBK 3.15 07/02/35