2,40% ERSTE Green Bond 2022-2027/DIP Serie 1760

Senior Preferred

AT0000A303B8

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 46m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2027-10-03 · 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

4,991

Peer median coupon

2.33%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB43H3	BayernLB	BAY.LDSBK.IS. 17/27	2.4%	2027-09-30	EUR 6m
DE000NLB30L7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.4%	2027-09-23	EUR 10m
DE000SW0AD14	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.4%	2027-09-20	EUR 5m
DE000NLB4530	NORD/LB	NDB 2.4 10/18/27	2.4%	2027-10-18	EUR 20m
DE000LB5UTJ1	LBBW	LBBW Festzins 27	2.4%	2027-09-13	EUR 24m
DE000DB9VVN9	Deutsche Bank	Deutsche Bank 27	2.4%	2027-09-06	EUR 500m

DE000SW0AD14Société Générale

DE000DB9VVN9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A377Y4	3,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875	SP	3.9%	2027-10-05	EUR 4m
AT000B007067	EGB Inf.li. ZeroBond12-27/1106	SP	0%	2027-10-01	EUR 10m
AT0000A30EL1	ERSTBK 3.150 9/27/27 ERSTE GROUP	SP	3.15%	2027-09-27	EUR 150m
AT0000A30665	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	2.5%	2027-10-12	EUR 100m
AT0000A30673	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	2.6%	2027-09-21	EUR 100m
AT0000A2WS70	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27)	SP	1%	2027-10-20	EUR 50m
AT0000A2ZUT1	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	1.9%	2027-09-14	EUR 50m
AT0000A36FU6	ERSTBK 0 09/09/27 SDRV	SP	0%	2027-09-09	CZK 1,500m

AT0000A377Y43,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875

AT000B007067EGB Inf.li. ZeroBond12-27/1106

AT0000A30EL1ERSTBK 3.150 9/27/27 ERSTE GROUP

AT0000A30665Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)

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

AT0000A2WS70Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27)

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

AT0000A36FU6ERSTBK 0 09/09/27 SDRV