ERSTBK 4 12/13/33

Senior Preferred

AT0000A38JF5

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2033-12-13 · 7.3y

First trade date2023-12-13

Nominal per unitEUR 50,000

CFIDBFNFB

Reference venue (MIC)XERE

Trading venues3

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

2,315

Peer median coupon

3.09%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB53F3	Helaba	Lb.Hessen-Thüringen GZ Carrara 12j/23 IHS 23(33)	4%	2033-12-14	EUR 100m
DE000NLB4WW7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(33)	4%	2033-12-08	EUR 20m
FRCASA010233	Crédit Agricole	CASA4%28DEC33	4%	2033-12-28	EUR 302m
DE000HLB52P4	Helaba	Lb.Hessen-Thüringen GZ Carrara 11m/23 IHS 23(28/33)	4%	2033-11-17	EUR 10m
FRCASA010217	Crédit Agricole	CASA4%31OCT33	4%	2033-10-31	EUR 461m
DE000DJ9AEZ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2455 v.24(29/34)	4%	2034-01-26	EUR 100m

FRCASA010233Crédit Agricole

FRCASA010217Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3K2Z2	2,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961	SP	2.96%	2033-11-18	EUR 1m
AT0000A381A6	ERSTBK 4.05 11/15/33	SP	4.05%	2033-11-15	EUR 50m
AT0000A2B5S2	ERSTBK 0.77 11/13/33	SP	0.77%	2033-11-13	EUR 50m
AT0000A2KS33	Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/33)	SP	0.52%	2033-11-02	EUR 50m
AT0000A26952	ERSTBK 1.85 01/30/34	SP	1.85%	2034-01-30	EUR 10m
AT0000A373P1	Erste Group Bank AG EO-Preferred MTN 2023(33) 1871	SP	4%	2033-10-25	EUR 150m
AT0000A3RGC1	ERSTBK 3 02/04/34	SP	3%	2034-02-04	EUR 30m
AT0000A268K4	ERSTBK 1.76 02/15/34	SP	1.76%	2034-02-15	EUR 50m

AT0000A3K2Z22,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961

AT0000A381A6ERSTBK 4.05 11/15/33

AT0000A2B5S2ERSTBK 0.77 11/13/33

AT0000A2KS33Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/33)

AT0000A26952ERSTBK 1.85 01/30/34

AT0000A373P1Erste Group Bank AG EO-Preferred MTN 2023(33) 1871

AT0000A3RGC1ERSTBK 3 02/04/34

AT0000A268K4ERSTBK 1.76 02/15/34