Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34)

Senior Preferred

AT0000A2Y2W4

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.7%

Interest typeFloating rate

Maturity date2034-06-08 · 7.8y

First trade date2022-06-14

Nominal per unitEUR 1,000

CFIDBVNGB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2B717	EGB 0,94% Fixz.Anl.19-34/1662	SP	0.94%	2034-05-22	EUR 5m
AT0000A2YBM9	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34)	SP	2.75%	2034-07-06	EUR 50m
AT0000A283L1	ERSTBK 1.4 05/07/34	SP	1.4%	2034-05-07	EUR 50m
AT0000A272A7	ERSTBK 1.54 03/18/34	SP	1.54%	2034-03-18	EUR 50m
AT0000A3P9U3	ERSTBK 3.01 09/19/34	SP	3.01%	2034-09-19	EUR 30m
AT0000A268K4	ERSTBK 1.76 02/15/34	SP	1.76%	2034-02-15	EUR 50m
AT0000A3ETY6	ERSTBK 3 10/02/34	SP	3%	2034-10-02	EUR 50m
AT0000A3RGC1	ERSTBK 3 02/04/34	SP	3%	2034-02-04	EUR 30m

AT0000A2B717EGB 0,94% Fixz.Anl.19-34/1662

AT0000A2YBM9Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/34)

AT0000A283L1ERSTBK 1.4 05/07/34

AT0000A272A7ERSTBK 1.54 03/18/34

AT0000A3P9U3ERSTBK 3.01 09/19/34

AT0000A268K4ERSTBK 1.76 02/15/34

AT0000A3ETY6ERSTBK 3 10/02/34

AT0000A3RGC1ERSTBK 3 02/04/34