2,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739

Senior Preferred

AT0000A2YXT8

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 35m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-08-12 · 1.0y

First trade date2022-07-15

Nominal per unitEUR 1,000

CFIDBFNFB

Reference venue (MIC)WBAH

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

4,822

Peer median coupon

2.333%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VVB4	Deutsche Bank	DB Festzins 27	2.5%	2027-08-23	EUR 500m
DE000NLB3YV7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.5%	2027-07-29	EUR 10m
DE000BLB9YV8	BayernLB	BLB Festzins 27	2.5%	2027-09-03	EUR 50m
DE000DP9BKB3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27)	2.5%	2027-07-16	EUR 300m
XS2898886754	NWB Bank	NedWaterBank 2 5% 13 09 2027	2.5%	2027-09-13	EUR 2,405m
DE000NLB5495	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.5%	2027-07-07	EUR 40m

DE000DB9VVB4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A39M93	ERSTBK 2 3/4 08/07/27	SP	2.75%	2027-08-07	EUR 50m
AT0000A28KP3	ERSTBK 0.3 08/05/27	SP	0.3%	2027-08-05	EUR 50m
AT0000A360Q6	ERSTE Sommerfloater 2023-2027/Serie 1864	SP	Not disclosed	2027-08-02	EUR 17m
AT0000A3DQD8	3,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927	SP	3.05%	2027-08-01	EUR 5m
AT0000A3E6Z1	ERSTBK 2.9 08/30/27	SP	2.9%	2027-08-30	EUR 5m
AT0000A2Z757	Erste Group Bank FLR 27	SP	Not disclosed	2027-09-02	EUR 50m
AT0000A2YPN7	ERSTE CMS Floater 2022-2027/DIP Serie 1733	SP	Not disclosed	2027-07-21	EUR 1m
AT0000A2YD34	ERSTBK 2.85 07/21/27	SP	2.85%	2027-07-21	EUR 30m

AT0000A39M93ERSTBK 2 3/4 08/07/27

AT0000A28KP3ERSTBK 0.3 08/05/27

AT0000A360Q6ERSTE Sommerfloater 2023-2027/Serie 1864

AT0000A3DQD83,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927

AT0000A3E6Z1ERSTBK 2.9 08/30/27

AT0000A2Z757Erste Group Bank FLR 27

AT0000A2YPN7ERSTE CMS Floater 2022-2027/DIP Serie 1733

AT0000A2YD34ERSTBK 2.85 07/21/27