Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)

Senior Preferred

AT0000A325V9

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3%

Interest typeFloating rate

Maturity date2028-09-03 · 2.1y

First trade date2023-03-03

Nominal per unitEUR 1,000

CFIDBVNFB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2ZXU3	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(28)	SP	2%	2028-09-02	EUR 50m
AT0000A36FH3	3,75 % ERSTE Fixzins-Anleihe 2023-2028/Serie 1865	SP	3.75%	2028-08-31	EUR 35m
AT000B007539	EGB Inf-li ZeroB 13-28/DIP1136	SP	0%	2028-10-01	EUR 25m
CH1135555584	ERST 0.250 10/02/28 MTN	SP	0.25%	2028-10-02	CHF 200m
AT0000A320H9	Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)	SP	2.6%	2028-07-18	EUR 100m
AT0000A2Z6U8	ERSTBK 2 5/8 07/18/28	SP	2.625%	2028-07-18	EUR 50m
AT0000A31242	ERSTBK 3.4 10/21/28 BOND	SP	3.4%	2028-10-21	EUR 150m
AT0000A3N1V0	2,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991	SP	2.25%	2028-07-15	EUR 2m

AT0000A2ZXU3Erste Group Bank AG EO-Preferred Med.-T.Nts 22(28)

AT0000A36FH33,75 % ERSTE Fixzins-Anleihe 2023-2028/Serie 1865

AT000B007539EGB Inf-li ZeroB 13-28/DIP1136

CH1135555584ERST 0.250 10/02/28 MTN

AT0000A320H9Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)

AT0000A2Z6U8ERSTBK 2 5/8 07/18/28

AT0000A31242ERSTBK 3.4 10/21/28 BOND

AT0000A3N1V02,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991