2,86% ERSTE Fixzins-Anleihe 2024-2027/Serie 1886

Senior Preferred

AT0000A39GM5

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon2.86%

Interest typeFixed rate

Maturity date2027-01-09 · 0.4y

First trade date2024-01-09

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

3,987

Peer median coupon

2.25%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4YPR7	LBBW	LBBW Festzins 27	2.86%	2027-07-30	EUR 300m
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
DE000HLB79W3	Helaba	Lb.Hessen-Thüringen GZ Anleihe v. 22(26)	2.85%	2026-12-07	EUR 2m
XS2016887015	Banco BPM	BcBPM 2 85% 01 11 2026	2.85%	2026-11-01	EUR 115m
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
AT0000A320B2	ERSTBK 1/11/27 (FRN) ERSTE GROUP	SP	Not disclosed	2027-01-11	EUR 100m
AT0000A32232	ERSTBK 3 1/4 01/15/27	SP	3.25%	2027-01-15	EUR 107m
AT0000A30772	3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774	SP	3.15%	2027-01-15	EUR 123m
AT0000A35ZQ4	ERSTBK 3.1 01/19/27	SP	3.1%	2027-01-19	EUR 150m
AT0000A1T984	EGB Coll.Fltr.17-27/1546	SP	Not disclosed	2027-01-20	EUR 6m
AT0000A38M86	3.80% ERSTE EUR Fix Rate Note 2023-2026/Series 1884	SP	3.8%	2026-12-22	EUR 500,000
AT0000A352N0	ERSTBK 3.05 12/21/26	SP	3.05%	2026-12-21	EUR 150m
AT0000A1ZUB1	EGB 1,2% Fix.Anl.18-27/1580	SP	1.2%	2027-01-29	EUR 1m

AT0000A320B2ERSTBK 1/11/27 (FRN) ERSTE GROUP

AT0000A32232ERSTBK 3 1/4 01/15/27

AT0000A307723,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774

AT0000A35ZQ4ERSTBK 3.1 01/19/27

AT0000A1T984EGB Coll.Fltr.17-27/1546

AT0000A38M863.80% ERSTE EUR Fix Rate Note 2023-2026/Series 1884

AT0000A352N0ERSTBK 3.05 12/21/26

AT0000A1ZUB1EGB 1,2% Fix.Anl.18-27/1580