ERSTBK 3.150 9/27/27 ERSTE GROUP

Senior Preferred

AT0000A30EL1

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon3.15%

Interest typeFixed rate

Maturity date2027-09-27 · 1.1y

First trade date2022-09-29

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)FRAB

Trading venues4

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

4,975

Peer median coupon

2.32%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB50Q6	Helaba	Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27)	3.15%	2027-08-25	EUR 24m
DE000LB323T1	LBBW	LBBW Festzins 27	3.15%	2027-11-08	EUR 24m
DE000LB4EYL4	LBBW	LBBW Festzins 27	3.15%	2027-08-09	EUR 24m
DE000HLB4983	Helaba	Lb.Hessen-Thüringen GZ Carrara 07m/23 IHS 23(27)	3.15%	2027-07-26	EUR 100m
DE000NLB4WP1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.15%	2027-12-08	EUR 20m
DE000BLB9XG1	BayernLB	BLB Festzins 27	3.15%	2027-12-13	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B007067	EGB Inf.li. ZeroBond12-27/1106	SP	0%	2027-10-01	EUR 10m
AT0000A30673	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	2.6%	2027-09-21	EUR 100m
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
AT0000A2ZUT1	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	1.9%	2027-09-14	EUR 50m
AT0000A30665	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	2.5%	2027-10-12	EUR 100m
AT0000A36FU6	ERSTBK 0 09/09/27 SDRV	SP	0%	2027-09-09	CZK 1,500m
AT0000A2ZU40	ERSTBK 2.15 09/05/27	SP	2.15%	2027-09-05	EUR 20m

AT000B007067EGB Inf.li. ZeroBond12-27/1106

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

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

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

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

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

AT0000A36FU6ERSTBK 0 09/09/27 SDRV

AT0000A2ZU40ERSTBK 2.15 09/05/27