ERSTBK 2.35 01/08/30

Senior Preferred

AT0000A3GW73

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.35%

Interest typeFixed rate

Maturity date2030-01-08 · 3.4y

First trade date2024-12-17

Nominal per unitEUR 50,000

CFIDBFNFB

Reference venue (MIC)XERE

Trading venues3

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

4,893

Peer median coupon

2.5%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0C14	Helaba	Lb.Hessen-Thüringen GZ Carrara 01u/25 IHS 25(30)	2.35%	2030-01-15	EUR 4m
DE000NLB4803	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.35%	2030-02-07	EUR 20m
DE000LB6F6G2	LBBW	LBBW Festzins 29	2.35%	2029-11-26	EUR 200m
DE000LB4TJB4	LBBW	LBBW Festzins 30	2.35%	2030-02-22	EUR 450m
DE000HEL0PP8	Helaba	Lb.Hessen-Thüringen GZ Carrara 11k/25 IHS 25(29)	2.35%	2029-11-20	EUR 11m
DE000NLB52T4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	2.35%	2030-02-27	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A38KS6	3,80% ERSTE Fixzins-Anleihe 2023-2029/Serie 1883	SP	3.8%	2029-12-29	EUR 20m
AT0000A255W6	ERSTBK 1.15 12/21/29	SP	1.15%	2029-12-21	EUR 50m
AT000B120142	EGB Inflation-li Zero Bd.14-30	SP	0%	2030-02-01	EUR 20m
AT0000A3H1Y2	ERSTBK 2 1/2 12/11/29	SP	2.5%	2029-12-11	EUR 10m
AT0000A1D2W0	EGB fix/var A.15-30/DIP1392	SP	Not disclosed	2030-02-12	EUR 6m
AT0000A382K3	4,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879	SP	4.15%	2029-12-01	EUR 5m
AT0000A1ARY2	ERSTBK 2.1 11/21/29	SP	2.1%	2029-11-21	EUR 150m
AT0000A2AZ93	ERSTBK 0.4 11/20/29	SP	0.4%	2029-11-20	EUR 50m

AT0000A38KS63,80% ERSTE Fixzins-Anleihe 2023-2029/Serie 1883

AT0000A255W6ERSTBK 1.15 12/21/29

AT000B120142EGB Inflation-li Zero Bd.14-30

AT0000A3H1Y2ERSTBK 2 1/2 12/11/29

AT0000A1D2W0EGB fix/var A.15-30/DIP1392

AT0000A382K34,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879

AT0000A1ARY2ERSTBK 2.1 11/21/29

AT0000A2AZ93ERSTBK 0.4 11/20/29