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

Senior Preferred

AT0000A30673

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2027-09-21 · 1.1y

First trade date2022-09-21

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

4,946

Peer median coupon

2.33%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB67VZ2	LBBW	LBBW Festzins 27	2.6%	2027-08-05	EUR 24m
DE000NLB56R9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.6%	2027-08-04	EUR 20m
DE000NLB51Y6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.6%	2027-11-08	EUR 100m
DE000LB5GG19	LBBW	LBBW Festzins 27	2.6%	2027-11-25	EUR 300m
DE000HLB56N0	Helaba	Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27)	2.6%	2027-05-21	EUR 15m
DE000HLB55X1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04e/24 IHS 24(27)	2.6%	2027-04-12	EUR 7m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A30EL1	ERSTBK 3.150 9/27/27 ERSTE GROUP	SP	3.15%	2027-09-27	EUR 150m
AT0000A2ZUT1	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	1.9%	2027-09-14	EUR 50m
AT000B007067	EGB Inf.li. ZeroBond12-27/1106	SP	0%	2027-10-01	EUR 10m
AT0000A36FU6	ERSTBK 0 09/09/27 SDRV	SP	0%	2027-09-09	CZK 1,500m
AT0000A303B8	2,40% ERSTE Green Bond 2022-2027/DIP Serie 1760	SP	2.4%	2027-10-03	EUR 46m
AT0000A377Y4	3,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875	SP	3.9%	2027-10-05	EUR 4m
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

AT0000A30EL1ERSTBK 3.150 9/27/27 ERSTE GROUP

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

AT000B007067EGB Inf.li. ZeroBond12-27/1106

AT0000A36FU6ERSTBK 0 09/09/27 SDRV

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

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

AT0000A2ZU40ERSTBK 2.15 09/05/27

AT0000A2Z757Erste Group Bank FLR 27