ERSTBK 2.15 09/05/27

Senior Preferred

AT0000A2ZU40

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2027-09-05 · 1.1y

First trade date2022-09-05

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

4,891

Peer median coupon

2.33%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0WC2	Helaba	HESLAN 2.15 09/03/27	2.15%	2027-09-03	EUR 28m
DE000BYL0D97	BayernLB	BLB Festzins 27	2.15%	2027-09-16	EUR 50m
DE000LB59982	LBBW	LBBW Festzins 27	2.15%	2027-08-11	EUR 24m
DE000NLB3Y43	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.15%	2027-08-09	EUR 10m
DE000BYL0EZ3	BayernLB	BLB Festzins 27	2.15%	2027-10-04	EUR 10m
DE000LB2BTX9	LBBW	LBBW Festzins 27	2.15%	2027-07-19	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2Z757	Erste Group Bank FLR 27	SP	Not disclosed	2027-09-02	EUR 50m
AT0000A36FU6	ERSTBK 0 09/09/27 SDRV	SP	0%	2027-09-09	CZK 1,500m
AT0000A3E6Z1	ERSTBK 2.9 08/30/27	SP	2.9%	2027-08-30	EUR 5m
AT0000A2ZUT1	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	1.9%	2027-09-14	EUR 50m
AT0000A30673	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	2.6%	2027-09-21	EUR 100m
AT0000A30EL1	ERSTBK 3.150 9/27/27 ERSTE GROUP	SP	3.15%	2027-09-27	EUR 150m
AT0000A2YXT8	2,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739	SP	2.5%	2027-08-12	EUR 35m
AT000B007067	EGB Inf.li. ZeroBond12-27/1106	SP	0%	2027-10-01	EUR 10m

AT0000A2Z757Erste Group Bank FLR 27

AT0000A36FU6ERSTBK 0 09/09/27 SDRV

AT0000A3E6Z1ERSTBK 2.9 08/30/27

AT0000A2ZUT1Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)

AT0000A30673Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)

AT0000A30EL1ERSTBK 3.150 9/27/27 ERSTE GROUP

AT0000A2YXT82,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739

AT000B007067EGB Inf.li. ZeroBond12-27/1106