ERSTE Inflation Linked Bond 2022-2029/DIP Series 1775

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
PTBCPCOM0004	Millennium BCP	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due October 2029	3.125%	2029-10-21	EUR 500m
DE000NLB8ED6	NORD/LB	Norddeutsche Landesbank -GZ- IHS.S1814 3-Phas.Bd.v32(17/29)	1.25%	2029-10-22	EUR 10m
DE000HLB5154	HEHelaba	HESLAN 3 10/19/29 BOND	3%	2029-10-19	EUR 100m
DE000DDA0UH3	DBDZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1200v.19(23/29)	0.6%	2029-10-23	EUR 75m
XS3183898967	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,917,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 24 October 2029	0%	2029-10-24	EUR 4m
XS2638202239	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 3,452,000 Worst-of Quanto Digital Equity Linked Securities linked to a Basket of Equity Indices due 24 October 2029	0%	2029-10-24	EUR 3m

PTBCPCOM0004Millennium BCP▾

DE000NLB8ED6NORD/LB▾

DE000HLB5154HEHelaba▾

DE000DDA0UH3DBDZ Bank▾

XS3183898967Barclays Bank Ireland▾

XS2638202239Barclays Bank Ireland▾