2,25% ERSTE Fixzins-Anleihe 2025-2028/Serie 1974

Senior Preferred

AT0000A3LM37

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2028-05-05 · 1.7y

First trade date2025-05-05

Nominal per unitEUR 50,000

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues1

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

5,726

Peer median coupon

2.373%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WDM7	Deutsche Bank	Deutsche Bank 28	2.25%	2028-05-02	EUR 500m
DE000NLB53J3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.25%	2028-04-24	EUR 20m
XS3087682285	Banque Internationale à Luxembourg	BIL 2 25% 03 06 2028	2.25%	2028-06-03	EUR 8m
XS2464405229	AIB Group	AIB GROUP PLC Issue of €1,000,000,000 Fixed Rate Callable Resettable Senior Notes due 2028	2.25%	2028-04-04	EUR 1,000m
DE000LB56E52	LBBW	LBBW Festzins 28	2.25%	2028-06-16	EUR 300m
DE000LB59YZ3	LBBW	LBBW Festzins 28	2.25%	2028-06-19	EUR 24m

DE000DB9WDM7Deutsche Bank

XS3087682285Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3UHZ4	2,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039	SP	2.6%	2028-05-04	EUR 5m
AT000B007257	EGB Inf-li ZeroB 12-28/DIP1116	SP	0%	2028-04-30	EUR 15m
AT0000A3CTJ1	3,30% ERSTE Fixzins-Anleihe 24-28	SP	3.3%	2028-05-15	EUR 5m
AT0000A2RAA0	Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)	SP	0.125%	2028-05-17	EUR 500m
AT0000A3L961	ERSTBK 2.3 06/02/28	SP	2.3%	2028-06-02	EUR 18m
AT0000A347Y7	ERSTE Tirol Floater 23-28/Serie 1849	SP	Not disclosed	2028-06-06	EUR 12m
AT0000A2YCN5	2,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722	SP	2.9%	2028-06-21	EUR 3m
AT0000A1KK73	EGB 1,89% Anl. 16-28/DIP 1506	SP	1.89%	2028-03-14	EUR 8m

AT0000A3UHZ42,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039

AT000B007257EGB Inf-li ZeroB 12-28/DIP1116

AT0000A3CTJ13,30% ERSTE Fixzins-Anleihe 24-28

AT0000A2RAA0Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)

AT0000A3L961ERSTBK 2.3 06/02/28

AT0000A347Y7ERSTE Tirol Floater 23-28/Serie 1849

AT0000A2YCN52,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722

AT0000A1KK73EGB 1,89% Anl. 16-28/DIP 1506