EGB 1,60% Anl.II 22-27/S.1710

Senior Preferred

AT0000A2XMB1

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon1.6%

Interest typeFixed rate

Maturity date2027-04-29 · 0.7y

First trade date2022-04-29

Nominal per unitEUR 1,000

CFIDBFNFB

Reference venue (MIC)WBAH

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

4,442

Peer median coupon

2.3%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AVC8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27)	1.6%	2027-05-19	EUR 100m
DE000HLB2LF7	Helaba	HESLAN 1.6 06/01/27	1.6%	2027-06-01	EUR 250m
DE000HLB74B8	Helaba	Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27)	1.6%	2027-06-15	EUR 5m
DE000DJ9AV12	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27)	1.6%	2027-06-17	EUR 75m
DE000NLB0RU9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.6%	2027-10-11	EUR 50m
FR0013298155	Crédit Agricole	CASA1.6%21DEC27	1.6%	2027-12-21	EUR 94m

FR0013298155Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3BPR4	EGB 3,10% Fixzins-Anleihe 2024-2027/Serie 1909	SP	3.1%	2027-04-30	EUR 3m
AT000B006648	EGB Infl-li Bond 12-27/PEP 161	SP	0%	2027-05-01	EUR 5m
AT0000A2GH08	ERSTBK 0 7/8 05/13/27	SP	0.875%	2027-05-13	EUR 750m
AT0000A1UEX0	ERSTBK 1.17 04/12/27	SP	1.17%	2027-04-12	EUR 50m
AT0000A3CSU0	3,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914	SP	3.1%	2027-05-31	EUR 5m
AT0000A2Y9Y5	ERSTE Fix-to-Float Anleihe 22-27/DIP Serie 1717	SP	Not disclosed	2027-05-31	EUR 1m
AT0000A2XLJ6	ERSTBK 1.6 05/31/27	SP	1.6%	2027-05-31	EUR 35m
AT000B006416	EGB Inf-li ZeroB 12-27/DIP1064	SP	0%	2027-06-01	EUR 40m

AT0000A3BPR4EGB 3,10% Fixzins-Anleihe 2024-2027/Serie 1909

AT000B006648EGB Infl-li Bond 12-27/PEP 161

AT0000A2GH08ERSTBK 0 7/8 05/13/27

AT0000A1UEX0ERSTBK 1.17 04/12/27

AT0000A3CSU03,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914

AT0000A2Y9Y5ERSTE Fix-to-Float Anleihe 22-27/DIP Serie 1717

AT0000A2XLJ6ERSTBK 1.6 05/31/27

AT000B006416EGB Inf-li ZeroB 12-27/DIP1064