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

Senior Preferred

AT0000A2ZUT1

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.9%

Interest typeFixed rate

Maturity date2027-09-14 · 1.1y

First trade date2022-09-14

Nominal per unitEUR 1,000

CFIDBFNFB

Reference venue (MIC)FRAB

Trading venues2

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

4,918

Peer median coupon

2.34%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0L96	Helaba	HESLAN 1.9 09/24/27	1.9%	2027-09-24	EUR 48m
DE000DW6CW07	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27)	1.9%	2027-09-02	EUR 50m
DE000HEL0K71	Helaba	HESLAN 1.9 08/27/27	1.9%	2027-08-27	EUR 50m
DE000NLB5ED2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-08-18	EUR 20m
DE000NLB5F44	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-10-13	EUR 20m
DE000LB5Y7J2	LBBW	LBBW Festzins 27	1.9%	2027-07-21	EUR 300m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A36FU6	ERSTBK 0 09/09/27 SDRV	SP	0%	2027-09-09	CZK 1,500m
AT0000A30673	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	2.6%	2027-09-21	EUR 100m
AT0000A2ZU40	ERSTBK 2.15 09/05/27	SP	2.15%	2027-09-05	EUR 20m
AT0000A2Z757	Erste Group Bank FLR 27	SP	Not disclosed	2027-09-02	EUR 50m
AT0000A30EL1	ERSTBK 3.150 9/27/27 ERSTE GROUP	SP	3.15%	2027-09-27	EUR 150m
AT0000A3E6Z1	ERSTBK 2.9 08/30/27	SP	2.9%	2027-08-30	EUR 5m
AT000B007067	EGB Inf.li. ZeroBond12-27/1106	SP	0%	2027-10-01	EUR 10m
AT0000A303B8	2,40% ERSTE Green Bond 2022-2027/DIP Serie 1760	SP	2.4%	2027-10-03	EUR 46m

AT0000A36FU6ERSTBK 0 09/09/27 SDRV

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

AT0000A2ZU40ERSTBK 2.15 09/05/27

AT0000A2Z757Erste Group Bank FLR 27

AT0000A30EL1ERSTBK 3.150 9/27/27 ERSTE GROUP

AT0000A3E6Z1ERSTBK 2.9 08/30/27

AT000B007067EGB Inf.li. ZeroBond12-27/1106

AT0000A303B82,40% ERSTE Green Bond 2022-2027/DIP Serie 1760