Erste Group Bank AG EO-Preferred Med.-T.Nts 22(28)

Senior Preferred

AT0000A2ZXU3

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2028-09-02 · 2.1y

First trade date2022-09-02

Nominal per unitEUR 1,000

CFIDBFNFB

Reference venue (MIC)FRAB

Trading venues1

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

5,990

Peer median coupon

2.4%

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6CXG0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1836 v.22(23/28)	2%	2028-09-02	EUR 50m
XS1882544973	ING Group	ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)	2%	2028-09-20	EUR 1,500m
DE000DB9WGK4	Deutsche Bank	DB Festzins 28	2%	2028-08-14	EUR 500m
FR0013349099	La Banque Postale	LBP2%13JUL2028	2%	2028-07-13	EUR 750m
DE000NLB5D79	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2%	2028-07-10	EUR 20m
DE000NLB3YE3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	2%	2028-07-06	EUR 10m

DE000DB9WGK4Deutsche Bank

FR0013349099La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A325V9	Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)	SP	3%	2028-09-03	EUR 100m
AT0000A36FH3	3,75 % ERSTE Fixzins-Anleihe 2023-2028/Serie 1865	SP	3.75%	2028-08-31	EUR 35m
AT000B007539	EGB Inf-li ZeroB 13-28/DIP1136	SP	0%	2028-10-01	EUR 25m
CH1135555584	ERST 0.250 10/02/28 MTN	SP	0.25%	2028-10-02	CHF 200m
AT0000A320H9	Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)	SP	2.6%	2028-07-18	EUR 100m
AT0000A2Z6U8	ERSTBK 2 5/8 07/18/28	SP	2.625%	2028-07-18	EUR 50m
AT0000A3N1V0	2,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991	SP	2.25%	2028-07-15	EUR 2m
AT0000A31242	ERSTBK 3.4 10/21/28 BOND	SP	3.4%	2028-10-21	EUR 150m

AT0000A325V9Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)

AT0000A36FH33,75 % ERSTE Fixzins-Anleihe 2023-2028/Serie 1865

AT000B007539EGB Inf-li ZeroB 13-28/DIP1136

CH1135555584ERST 0.250 10/02/28 MTN

AT0000A320H9Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)

AT0000A2Z6U8ERSTBK 2 5/8 07/18/28

AT0000A3N1V02,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991

AT0000A31242ERSTBK 3.4 10/21/28 BOND