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

Senior Preferred

AT0000A30665

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-10-12 · 1.2y

First trade date2022-10-12

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

5,019

Peer median coupon

2.335%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5C612	LBBW	LBBW Festzins 27	2.5%	2027-10-01	EUR 300m
DE000HLB7796	Helaba	Lb.Hessen-Thüringen GZ Carrara 10n/22 IHS 22(23/27)	2.5%	2027-10-28	EUR 4m
DE000LB2BXG6	LBBW	LBBW Festzins 27	2.5%	2027-09-23	EUR 24m
XS2898886754	NWB Bank	NedWaterBank 2 5% 13 09 2027	2.5%	2027-09-13	EUR 2,405m
DE000BLB9YV8	BayernLB	BLB Festzins 27	2.5%	2027-09-03	EUR 50m
DE000DB9VVB4	Deutsche Bank	DB Festzins 27	2.5%	2027-08-23	EUR 500m

DE000DB9VVB4Deutsche 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
AT0000A2WS70	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27)	SP	1%	2027-10-20	EUR 50m
AT0000A303B8	2,40% ERSTE Green Bond 2022-2027/DIP Serie 1760	SP	2.4%	2027-10-03	EUR 46m
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
AT0000A2JSP7	EGB 0,15%KMU-Anl.20-27/DIP1680	SP	0.15%	2027-10-30	EUR 16m
AT0000A30ST4	Erste Group Bank AG EO-Preferred MTN 2022(27)	SP	3.5%	2027-11-02	EUR 100m
AT0000A30673	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	2.6%	2027-09-21	EUR 100m

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

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

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

AT000B007067EGB Inf.li. ZeroBond12-27/1106

AT0000A30EL1ERSTBK 3.150 9/27/27 ERSTE GROUP

AT0000A2JSP7EGB 0,15%KMU-Anl.20-27/DIP1680

AT0000A30ST4Erste Group Bank AG EO-Preferred MTN 2022(27)

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