2,70% ERSTE Fixzins-Anleihe 2025-2029/Serie 1965

Senior Preferred

AT0000A3KE04

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2029-05-02 · 2.7y

First trade date2025-05-02

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

5,360

Peer median coupon

2.44%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WMZ0	Deutsche Bank	DB Festzins 29	2.7%	2029-05-04	EUR 500m
DE000CZ46CJ8	Commerzbank	Commerzbank AG MTN-IHS S.1100 v.26(29)	2.7%	2029-05-07	EUR 28m
DE000LB62FH4	LBBW	LBBW Festzins 29	2.7%	2029-05-07	EUR 24m
DE000DB9WNP9	Deutsche Bank	DB Festzins 29	2.7%	2029-05-15	EUR 500m
DE000NLB53Y2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(29)	2.7%	2029-05-15	EUR 20m
DE000HLB56Q3	Helaba	Lb.Hessen-Thüringen GZ Carrara 05f/24 IHS 24(29)	2.7%	2029-05-15	EUR 12m

DE000DB9WMZ0Deutsche Bank

DE000DB9WNP9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2GFG9	ERSTBK 0.81 04/27/29	SP	0.81%	2029-04-27	EUR 50m
AT0000A3L6Y5	2,50% ERSTE Fixzins-Anleihe (II) 25-29/S1970	SP	2.5%	2029-05-14	EUR 10m
AT0000A305U3	Erste Group Bank AG EO-Preferred MTN 2022(29)	SP	3%	2029-04-19	EUR 50m
AT0000A26ZB5	ERSTBK 1.1 04/15/29	SP	1.1%	2029-04-15	EUR 50m
AT0000A27FC3	ERSTBK 1.12 04/05/29 BOND	SP	1.12%	2029-04-05	EUR 50m
AT0000A3K2P3	2,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959	SP	2.5%	2029-04-03	EUR 10m
AT0000A3B020	3,40% ERSTE Fixzins-Anleihe 2024-2029/Serie 1901	SP	3.4%	2029-04-02	EUR 10m
AT000B119581	EGB Inf-li Zero Bond 13-29	SP	0%	2029-06-01	EUR 25m

AT0000A2GFG9ERSTBK 0.81 04/27/29

AT0000A3L6Y52,50% ERSTE Fixzins-Anleihe (II) 25-29/S1970

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

AT0000A26ZB5ERSTBK 1.1 04/15/29

AT0000A27FC3ERSTBK 1.12 04/05/29 BOND

AT0000A3K2P32,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959

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

AT000B119581EGB Inf-li Zero Bond 13-29