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

Senior Preferred

AT0000A2ZQF8

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2%

Interest typeFloating rate

Maturity date2029-03-14 · 2.6y

First trade date2022-09-14

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
AT0000A26AR4	ERSTBK 1.2 03/20/29	SP	1.2%	2029-03-20	EUR 50m
AT0000A277Q2	ERSTBK 0 03/21/29	SP	Not disclosed	2029-03-21	EUR 50m
AT0000A278M9	Erste Group Bank Marktzins 29	SP	Not disclosed	2029-03-22	EUR 50m
AT0000A3HTT9	ERSTBK 2.65 03/05/29	SP	2.65%	2029-03-05	EUR 21m
AT0000A16WK4	ERSTBK 3.06 03/28/29	SP	3.06%	2029-03-28	EUR 50m
AT0000A26804	ERSTBK 1.3 02/26/29	SP	1.3%	2029-02-26	EUR 50m
AT0000A3B020	3,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901	SP	3.4%	2029-04-02	EUR 10m
AT0000A3K2P3	2,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959	SP	2.5%	2029-04-03	EUR 10m

AT0000A26AR4ERSTBK 1.2 03/20/29

AT0000A277Q2ERSTBK 0 03/21/29

AT0000A278M9Erste Group Bank Marktzins 29

AT0000A3HTT9ERSTBK 2.65 03/05/29

AT0000A16WK4ERSTBK 3.06 03/28/29

AT0000A26804ERSTBK 1.3 02/26/29

AT0000A3B0203,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901

AT0000A3K2P32,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959