3,75 % ERSTE Fixzins-Anleihe 2023-2028/Serie 1865

Senior Preferred

AT0000A36FH3

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 35m

CurrencyEUR

Coupon3.75%

Interest typeFixed rate

Maturity date2028-08-31 · 2.1y

First trade date2023-08-31

Nominal per unitEUR 50,000

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues2

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

5,994

Peer median coupon

2.4%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB35F8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	3.75%	2028-06-13	EUR 20m
DE000HLB42T7	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(28)	3.75%	2028-11-22	EUR 100m
DE000NLB4R41	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	3.75%	2028-04-25	EUR 20m
XS2741331123	Mediobanca	BACRED 3 3/4 01/31/29 BOND	3.75%	2029-01-31	EUR 50m
AT000B122221	Volksbank Wien	3,75 % Volksbank Wien AG Schuldverschreibungen 2023-2028/Serie 6	3.75%	2028-03-28	EUR 25m
DE000BLB6JU7	BayernLB	Bayerische Landesbank Med.Term.Inh.-Schv.23(29)	3.75%	2029-02-07	EUR 500m

AT000B122221Volksbank Wien

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
AT0000A325V9	Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)	SP	3%	2028-09-03	EUR 100m
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
AT0000A3N1V0	2,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991	SP	2.25%	2028-07-15	EUR 2m
AT0000A31242	ERSTBK 3.4 10/21/28 BOND	SP	3.4%	2028-10-21	EUR 150m

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

AT0000A325V9Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)

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

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

AT0000A31242ERSTBK 3.4 10/21/28 BOND