Erste Group Bank AG EO-Preferred MTN 2024(34) 1941

Senior Preferred

AT0000A3FVV5

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2034-10-30 · 8.2y

First trade date2024-10-30

Nominal per unitEUR 50,000

CFIDBFNFB

Reference venue (MIC)FRAV

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

2,019

Peer median coupon

3.2%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB59P9	Helaba	Lb.Hessen-Thüringen GZ Carrara 08w/24 IHS 24(34)	2.85%	2034-08-29	EUR 476,000
DE000HEL0DM1	Helaba	Lb.Hessen-Thüringen GZ Carrara 02l/25 IHS 25(35)	2.85%	2035-02-13	EUR 461,000
DE000LB5R7C6	LBBW	LBBW 2.85 03/12/35	2.85%	2035-03-12	EUR 300m
DE000DJ9AUJ5	DZ Bank	DZBK 2.85 04/17/35	2.85%	2035-04-17	EUR 20m
DE000DP9BEU6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3169 v.26(27/34)	2.85%	2034-02-03	EUR 75m
DE000NLB5BG1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(33)	2.85%	2033-04-08	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B120605	EGB Switchable Bond 14-34	SP	Not disclosed	2034-10-21	EUR 5m
AT0000A3ETY6	ERSTBK 3 10/02/34	SP	3%	2034-10-02	EUR 50m
AT0000A3QRA4	Erste Group Bank AG EO-Preferred MTN 2025(34) 2013	SP	3.01%	2034-12-05	EUR 30m
AT0000A3P9U3	ERSTBK 3.01 09/19/34	SP	3.01%	2034-09-19	EUR 30m
AT0000A1CB58	EGB fix/var A.15-35/DIP1385	SP	Not disclosed	2035-01-22	EUR 3m
AT0000A3DGL2	ERSTBK 3 1/4 01/23/35	SP	3.25%	2035-01-23	EUR 50m
AT000B120613	EGB Switchable Bond 15-35	SP	Not disclosed	2035-01-29	EUR 5m
AT0000A3HRM8	Erste Group Bank AG EO-Preferred MTN 2025(35) 1955	SP	3%	2035-02-12	EUR 50m

AT000B120605EGB Switchable Bond 14-34

AT0000A3ETY6ERSTBK 3 10/02/34

AT0000A3QRA4Erste Group Bank AG EO-Preferred MTN 2025(34) 2013

AT0000A3P9U3ERSTBK 3.01 09/19/34

AT0000A1CB58EGB fix/var A.15-35/DIP1385

AT0000A3DGL2ERSTBK 3 1/4 01/23/35

AT000B120613EGB Switchable Bond 15-35

AT0000A3HRM8Erste Group Bank AG EO-Preferred MTN 2025(35) 1955