2,20% ERSTE Fixzins-Anleihe 2024-2026/Serie 1939

Senior Preferred

AT0000A3FMT8

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2026-10-31 · 0.2y

First trade date2024-10-31

Nominal per unitEUR 50,000

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues5

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

3,738

Peer median coupon

2.25%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5DV47	LBBW	LBBW Festzins 26	2.2%	2026-10-26	EUR 300m
DE000LB5CXB8	LBBW	LBBW Festzins 26	2.2%	2026-10-08	EUR 300m
DE000NLB30P8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(26)	2.2%	2026-09-28	EUR 10m
XS2476624130	Société Générale	SOCIT GNRALE STUFENZINSANLEIHE MEHRFACH KNDBAR 092026 S03119AL	2.2%	2026-09-07	EUR 50m
DE000HEL0CD2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27)	2.2%	2027-01-15	EUR 8m
DE000NLB5AF5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-03-12	EUR 20m

XS2476624130Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2KD48	EGB 0,06% Anl.20-26/DIP S 1682	SP	0.06%	2026-10-30	EUR 1m
AT0000A2STX0	ERSTBK 0 11/04/26 SDRV	SP	0%	2026-11-04	CZK 1,500m
AT0000A2APZ1	EGB 0,15% KMU-Anl.19-26/1659	SP	0.15%	2026-11-06	EUR 27m
AT0000A30HA7	Erste Group Lambach Floater 2022-2026/DIP Serie 1778	SP	Not disclosed	2026-11-11	EUR 2m
AT0000A1PNG6	EGB 1,25% Anl. 16-26/DIP 1540	SP	1.25%	2026-11-21	EUR 1m
AT0000A33TM1	ERSTBK 3.100 11/23/26 ERSTE GROUP	SP	3.1%	2026-11-23	EUR 150m
AT0000A387C9	Erste Group Bank 26	SP	3.4%	2026-11-29	EUR 150m
AT0000A3EPC0	ERSTBK 2.4 10/02/26	SP	2.4%	2026-10-02	EUR 5m

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

AT0000A2STX0ERSTBK 0 11/04/26 SDRV

AT0000A2APZ1EGB 0,15% KMU-Anl.19-26/1659

AT0000A30HA7Erste Group Lambach Floater 2022-2026/DIP Serie 1778

AT0000A1PNG6EGB 1,25% Anl. 16-26/DIP 1540

AT0000A33TM1ERSTBK 3.100 11/23/26 ERSTE GROUP

AT0000A387C9Erste Group Bank 26

AT0000A3EPC0ERSTBK 2.4 10/02/26