2,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959

Senior Preferred

AT0000A3K2P3

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2029-04-03 · 2.6y

First trade date2025-04-03

Nominal per unitEUR 50,000

CFIDBFNFB

Reference venue (MIC)WBAH

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

5,393

Peer median coupon

2.4%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB55R3	Helaba	Lb.Hessen-Thüringen GZ Car.4a/24/Tilg.anl.24(25-29)	2.5%	2029-04-05	EUR 2m
DE000BYL0B73	BayernLB	BLB Festzins 29	2.5%	2029-04-09	EUR 50m
DE000NLB5BA4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.5%	2029-04-09	EUR 20m
DE000HEL0FR5	Helaba	Lb.Hessen-Thüringen GZ Carrara 03t/25 IHS 25(29)	2.5%	2029-03-26	EUR 100m
DE000NLB5AU4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.5%	2029-03-14	EUR 20m
DE000DJ9AFW9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.24(25-29)	2.5%	2029-03-05	EUR 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3B020	3,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901	SP	3.4%	2029-04-02	EUR 10m
AT0000A27FC3	ERSTBK 1.12 04/05/29 BOND	SP	1.12%	2029-04-05	EUR 50m
AT0000A16WK4	ERSTBK 3.06 03/28/29	SP	3.06%	2029-03-28	EUR 50m
AT0000A26ZB5	ERSTBK 1.1 04/15/29	SP	1.1%	2029-04-15	EUR 50m
AT0000A278M9	Erste Group Bank Marktzins 29	SP	Not disclosed	2029-03-22	EUR 50m
AT0000A277Q2	ERSTBK 0 03/21/29	SP	Not disclosed	2029-03-21	EUR 50m
AT0000A26AR4	ERSTBK 1.2 03/20/29	SP	1.2%	2029-03-20	EUR 50m
AT0000A305U3	Erste Group Bank AG EO-Preferred MTN 2022(29)	SP	3%	2029-04-19	EUR 50m

AT0000A3B0203,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901

AT0000A27FC3ERSTBK 1.12 04/05/29 BOND

AT0000A16WK4ERSTBK 3.06 03/28/29

AT0000A26ZB5ERSTBK 1.1 04/15/29

AT0000A278M9Erste Group Bank Marktzins 29

AT0000A277Q2ERSTBK 0 03/21/29

AT0000A26AR4ERSTBK 1.2 03/20/29

AT0000A305U3Erste Group Bank AG EO-Preferred MTN 2022(29)