Erste Group Bank AG EO-Pref. Med.-T.Nts 2022(29)

Senior Preferred

AT0000A2YP63

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.8%

Interest typeFloating rate

Maturity date2029-02-05 · 2.5y

First trade date2022-06-29

Nominal per unitEUR 1,000

CFIDBVNFB

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
AT0000A2VDG3	ERSTBK 0 5/8 02/01/29	SP	0.625%	2029-02-01	EUR 50m
AT0000A26960	ERSTBK 1.37 01/29/29	SP	1.37%	2029-01-29	EUR 50m
AT000B120381	EGB Switchable Bond 14-29	SP	Not disclosed	2029-01-24	EUR 10m
AT0000A15PT1	EGB kb Stufenz.A.14-29/DIP1276	SP	3.64%	2029-02-20	EUR 2m
AT0000A26804	ERSTBK 1.3 02/26/29	SP	1.3%	2029-02-26	EUR 50m
AT0000A3HTT9	ERSTBK 2.65 03/05/29	SP	2.65%	2029-03-05	EUR 21m
AT0000A2ZQF8	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29)	SP	2%	2029-03-14	EUR 50m
AT0000A26AR4	ERSTBK 1.2 03/20/29	SP	1.2%	2029-03-20	EUR 50m

AT0000A2VDG3ERSTBK 0 5/8 02/01/29

AT0000A26960ERSTBK 1.37 01/29/29

AT000B120381EGB Switchable Bond 14-29

AT0000A15PT1EGB kb Stufenz.A.14-29/DIP1276

AT0000A26804ERSTBK 1.3 02/26/29

AT0000A3HTT9ERSTBK 2.65 03/05/29

AT0000A2ZQF8Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29)

AT0000A26AR4ERSTBK 1.2 03/20/29