Banking Resolution

ERSTBK 2 1/2 12/11/29

Senior Preferred
AT0000A3H1Y2
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2029-12-11 · 3.3y
First trade date2024-12-11
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)WBAH
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
4,963
Peer median coupon
2.5%
Coupon percentile
51st
DE000NLB5065NORD/LB
DE000HEL0QN1Helaba
DE000GV9CKX4Goldman Sachs Bank Europe
DE000HEL0CK7Helaba

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