3,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875

Senior Preferred

AT0000A377Y4

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon3.9%

Interest typeFixed rate

Maturity date2027-10-05 · 1.2y

First trade date2023-10-05

Nominal per unitEUR 50,000

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues1

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

4,996

Peer median coupon

2.33%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000SW0ABA9	Société Générale	EMT SG FixedLeg 21 0927	3.9%	2027-09-21	EUR 1m
DE000BLB9VJ9	BayernLB	BLB Festzins 27	3.9%	2027-12-06	EUR 80m
DE000LB67S53	LBBW	LBBW 3.90 % Index Anleihe bezogen auf den EURO STOXX 50	3.9%	2027-07-23	EUR 24m
DE000NLB4S99	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.9%	2027-07-21	EUR 20m
DE000BLB9T15	BayernLB	BAY.LDSBK. MTI. 23/27	3.9%	2027-03-23	EUR 100m
DE000NLB4SP9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	3.9%	2028-05-17	EUR 20m

DE000SW0ABA9Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A303B8	2,40% ERSTE Green Bond 2022-2027/DIP Serie 1760	SP	2.4%	2027-10-03	EUR 46m
AT000B007067	EGB Inf.li. ZeroBond12-27/1106	SP	0%	2027-10-01	EUR 10m
AT0000A30665	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	2.5%	2027-10-12	EUR 100m
AT0000A30EL1	ERSTBK 3.150 9/27/27 ERSTE GROUP	SP	3.15%	2027-09-27	EUR 150m
AT0000A30673	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	2.6%	2027-09-21	EUR 100m
AT0000A2WS70	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27)	SP	1%	2027-10-20	EUR 50m
AT0000A2ZUT1	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	1.9%	2027-09-14	EUR 50m
AT0000A2JSP7	EGB 0,15%KMU-Anl.20-27/DIP1680	SP	0.15%	2027-10-30	EUR 16m

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

AT000B007067EGB Inf.li. ZeroBond12-27/1106

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

AT0000A30EL1ERSTBK 3.150 9/27/27 ERSTE GROUP

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

AT0000A2WS70Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27)

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

AT0000A2JSP7EGB 0,15%KMU-Anl.20-27/DIP1680