ERSTBK 2.4 10/02/26

Senior Preferred

AT0000A3EPC0

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2026-10-02 · 0.1y

First trade date2024-10-02

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

3,638

Peer median coupon

2.25%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5C5T1	LBBW	LBBW Festzins 26	2.4%	2026-10-01	EUR 300m
DE000CZ45YY3	Commerzbank	Commerzbank AG MTN-IHS S.1051 v.24(26)	2.4%	2026-09-18	EUR 9m
DE000LB5EW60	LBBW	LBBW Festzins 26	2.4%	2026-11-04	EUR 300m
DE000NLB49R4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.4%	2027-03-05	EUR 20m
XS3302368413	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027	2.4%	2027-03-19	EUR 400,000
DE000BYL0B57	BayernLB	BLB Festzins 27	2.4%	2027-04-08	EUR 50m

XS3302368413Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A26PP6	Erste Group Bank Stufenzins 26	SP	1.1%	2026-10-02	EUR 50m
AT0000A2SPK5	ERSTBK 0 09/30/26 SDRV	SP	0%	2026-09-30	CZK 1,500m
AT0000A26J51	ERSTBK 0.85 09/27/26	SP	0.85%	2026-09-27	EUR 50m
CH0135998638	ERSTBK 2.000 9/9/26 ERSTE GROUP	SP	2%	2026-09-09	CHF 100m
AT0000A2KD48	EGB 0,06% Anl.20-26/DIP S 1682	SP	0.06%	2026-10-30	EUR 1m
AT0000A3FMT8	2,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939	SP	2.2%	2026-10-31	EUR 5m
AT0000A2S7B5	ERSTBK 0 08/31/26 SDRV	SP	0%	2026-08-31	CZK 1,500m
AT0000A2STX0	ERSTBK 0 11/04/26 SDRV	SP	0%	2026-11-04	CZK 1,500m

AT0000A26PP6Erste Group Bank Stufenzins 26

AT0000A2SPK5ERSTBK 0 09/30/26 SDRV

AT0000A26J51ERSTBK 0.85 09/27/26

CH0135998638ERSTBK 2.000 9/9/26 ERSTE GROUP

AT0000A2KD48EGB 0,06% Anl.20-26/DIP S 1682

AT0000A3FMT82,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939

AT0000A2S7B5ERSTBK 0 08/31/26 SDRV

AT0000A2STX0ERSTBK 0 11/04/26 SDRV