3,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914

Senior Preferred

AT0000A3CSU0

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2027-05-31 · 0.8y

First trade date2024-05-31

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

4,567

Peer median coupon

2.3%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB48V0	Helaba	Landesbank Hessen-Thueringen 27	3.1%	2027-05-24	EUR 100m
DE000BLB9VN1	BayernLB	BLB Festzins 27	3.1%	2027-06-28	EUR 100m
DE000LB4C1E3	LBBW	LBBW Festzins 27	3.1%	2027-06-28	EUR 450m
DE000HLB4769	Helaba	Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27)	3.1%	2027-04-28	EUR 100m
DE000LB46HB6	LBBW	LBBW Festzins 27	3.1%	2027-04-26	EUR 24m
DE000NLB40P7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3.1%	2027-04-12	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2Y9Y5	ERSTE Fix-to-Float Anleihe 22-27/DIP Serie 1717	SP	Not disclosed	2027-05-31	EUR 1m
AT0000A2XLJ6	ERSTBK 1.6 05/31/27	SP	1.6%	2027-05-31	EUR 35m
AT000B006416	EGB Inf-li ZeroB 12-27/DIP1064	SP	0%	2027-06-01	EUR 40m
AT0000A34CZ7	3,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852	SP	3.5%	2027-06-09	EUR 50m
AT0000A2H9M1	ERSTBK 0 1/2 06/18/27	SP	0.5%	2027-06-18	EUR 50m
AT0000A2GH08	ERSTBK 0 7/8 05/13/27	SP	0.875%	2027-05-13	EUR 750m
AT0000A35A67	Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)	SP	3.25%	2027-06-28	EUR 150m
AT0000A2Y9H0	ERSTBK 1.9 06/30/27	SP	1.9%	2027-06-30	EUR 18m

AT0000A2Y9Y5ERSTE Fix-to-Float Anleihe 22-27/DIP Serie 1717

AT0000A2XLJ6ERSTBK 1.6 05/31/27

AT000B006416EGB Inf-li ZeroB 12-27/DIP1064

AT0000A34CZ73,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852

AT0000A2H9M1ERSTBK 0 1/2 06/18/27

AT0000A2GH08ERSTBK 0 7/8 05/13/27

AT0000A35A67Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)

AT0000A2Y9H0ERSTBK 1.9 06/30/27