ERSTBK 2.850 8/1/26 ERSTE GROUP

Senior Preferred

AT0000A35XT3

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2026-08-01

First trade date2023-07-18

Nominal per unitEUR 1,000

CFIDBFNFB

Reference venue (MIC)MANL

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

3,426

Peer median coupon

2.25%

Coupon percentile

68th

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DE000LB4J842	LBBW	LBBW Festzins 26	2.85%	2026-10-12	EUR 500m
XS2016887015	Banco BPM	BcBPM 2 85% 01 11 2026	2.85%	2026-11-01	EUR 115m
DE000HLB79W3	Helaba	Lb.Hessen-Thüringen GZ Anleihe v. 22(26)	2.85%	2026-12-07	EUR 2m
DE000DJ9ADR4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2413 v.2023(2026)	2.85%	2026-12-29	EUR 10m
DE000DJ9AS09	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2855 v.25(27)	2.85%	2027-01-27	EUR 10m
DE000SW0ACW1	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.85%	2027-03-22	EUR 10m

DE000SW0ACW1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A324V2	ERSTBK 3.000 8/1/26 ERSTE GROUP	SP	3%	2026-08-01	EUR 150m
AT0000A3DX75	ERSTBK 3.3 08/02/26 BOND	SP	3.3%	2026-08-02	EUR 150m
AT0000A360R4	ERSTBK 3 3/4 08/02/26 BOND	SP	3.75%	2026-08-02	EUR 150m
AT0000A1L7Z2	Erste Group Bonitätsabhängige Anleihe auf British Telecommunications PLC	SP	2.65%	2026-07-20	EUR 50m
AT0000A32KC3	Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26)	SP	2.9%	2026-08-22	EUR 150m
AT0000A2SGJ6	EGB 1,5% NOK-Anl.21-26/DIP1687	SP	1.5%	2026-08-30	NOK 40m
AT0000A2S7B5	ERSTBK 0 08/31/26 SDRV	SP	0%	2026-08-31	CZK 1,500m
CH0135998638	ERSTBK 2.000 9/9/26 ERSTE GROUP	SP	2%	2026-09-09	CHF 100m

AT0000A324V2ERSTBK 3.000 8/1/26 ERSTE GROUP

AT0000A3DX75ERSTBK 3.3 08/02/26 BOND

AT0000A360R4ERSTBK 3 3/4 08/02/26 BOND

AT0000A1L7Z2Erste Group Bonitätsabhängige Anleihe auf British Telecommunications PLC

AT0000A32KC3Erste Group Bank AG EO-Preferred Med.-T.Nts 23(26)

AT0000A2SGJ6EGB 1,5% NOK-Anl.21-26/DIP1687

AT0000A2S7B5ERSTBK 0 08/31/26 SDRV

CH0135998638ERSTBK 2.000 9/9/26 ERSTE GROUP