2,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961

Senior Preferred

AT0000A3K2Z2

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon2.96%

Interest typeFixed rate

Maturity date2033-11-18 · 7.3y

First trade date2025-03-14

Nominal per unitEUR 50,000

CFIDBFNFB

Reference venue (MIC)WBAH

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

2,362

Peer median coupon

3.08%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6E3B1	LBBW	LBBW Festzins 33	2.96%	2033-11-03	EUR 200m
DE000LB5JDK6	LBBW	LBBW Festzins 33	2.96%	2033-12-16	EUR 300m
DE000DJ9ARU8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2814 v.24(28/33)	2.96%	2033-12-20	EUR 50m
FR001400A5T2	Société Générale	TAUX FIXE CALLABLE SG 2.96 MAI 2022 S151677FR	2.96%	2034-05-16	EUR 5m
DE000BLB9Z17	BayernLB	BLB Festzins 33	2.95%	2033-11-04	EUR 5m
DE000DJ9AQC8	DZ Bank	DZBK 2.95 10/31/33	2.95%	2033-10-31	EUR 50m

FR001400A5T2Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A381A6	ERSTBK 4.05 11/15/33	SP	4.05%	2033-11-15	EUR 50m
AT0000A2B5S2	ERSTBK 0.77 11/13/33	SP	0.77%	2033-11-13	EUR 50m
AT0000A2KS33	Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/33)	SP	0.52%	2033-11-02	EUR 50m
AT0000A373P1	Erste Group Bank AG EO-Preferred MTN 2023(33) 1871	SP	4%	2033-10-25	EUR 150m
AT0000A38JF5	ERSTBK 4 12/13/33	SP	4%	2033-12-13	EUR 50m
AT0000A2T446	Erste Group Bank AG EO-Preferred MTN 2021(26/33)	SP	0.56%	2033-09-29	EUR 50m
AT0000A26952	ERSTBK 1.85 01/30/34	SP	1.85%	2034-01-30	EUR 10m
AT0000A3RGC1	ERSTBK 3 02/04/34	SP	3%	2034-02-04	EUR 30m

AT0000A381A6ERSTBK 4.05 11/15/33

AT0000A2B5S2ERSTBK 0.77 11/13/33

AT0000A2KS33Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/33)

AT0000A373P1Erste Group Bank AG EO-Preferred MTN 2023(33) 1871

AT0000A38JF5ERSTBK 4 12/13/33

AT0000A2T446Erste Group Bank AG EO-Preferred MTN 2021(26/33)

AT0000A26952ERSTBK 1.85 01/30/34

AT0000A3RGC1ERSTBK 3 02/04/34