EGB 3,55% Fixzins-Anleihe 2024-2030/Serie 1904

Senior Preferred

AT0000A3B0K9

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon3.55%

Interest typeFixed rate

Maturity date2030-12-16 · 4.4y

First trade date2024-03-18

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

4,130

Peer median coupon

2.65%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB49G9	Helaba	HESLAN 3.55 12/23/30 BOND	3.55%	2030-12-23	EUR 100m
DE000DJ9AB99	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30)	3.55%	2030-12-06	EUR 20m
DE000NLB4274	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.55%	2030-06-04	EUR 20m
DE000LB45YA5	LBBW	LBBW Festzins 30	3.55%	2030-04-18	EUR 24m
DE000DW6C9A5	DZ Bank	DZBK 3.55 10/03/29	3.55%	2029-10-03	EUR 100m
DE000LB43Q13	LBBW	LBBW Festzins 32	3.55%	2032-03-19	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3R1P8	ERSTBK 2.7 12/19/30	SP	2.7%	2030-12-19	EUR 1m
AT0000A3GR62	ERSTBK 2.8 12/10/30	SP	2.8%	2030-12-10	EUR 1m
AT0000A3QQX8	Erste Group Bank AG EO-Preferred MTN 2025(30) 2011	SP	2.47%	2030-12-03	EUR 30m
AT0000A3QDR8	2,50 % ERSTE Fixzins-Anleihe 2025-2030/Serie 2006	SP	2.5%	2030-12-03	EUR 35m
AT0000A3G5A4	ERSTBK 2.8 11/15/30	SP	2.8%	2030-11-15	EUR 2m
AT0000A32562	Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)	SP	Not disclosed	2031-01-16	EUR 750m
AT0000A2N837	EGB 0,25%SenPref N.21-31/MIP7	SP	0.25%	2031-01-27	EUR 500m
AT0000A3A378	Erste Group Festzins 31	SP	3.48%	2031-01-29	EUR 8m

AT0000A3R1P8ERSTBK 2.7 12/19/30

AT0000A3GR62ERSTBK 2.8 12/10/30

AT0000A3QQX8Erste Group Bank AG EO-Preferred MTN 2025(30) 2011

AT0000A3QDR82,50 % ERSTE Fixzins-Anleihe 2025-2030/Serie 2006

AT0000A3G5A4ERSTBK 2.8 11/15/30

AT0000A32562Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)

AT0000A2N837EGB 0,25%SenPref N.21-31/MIP7

AT0000A3A378Erste Group Festzins 31