Erste Group Bank AG EO-Preferred MTN 2025(31) 1976

Senior Preferred

AT0000A3LMG3

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2031-05-20 · 4.8y

First trade date2025-05-13

Nominal per unitEUR 50,000

CFIDBFNFB

Reference venue (MIC)BTFE

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

3,787

Peer median coupon

2.73%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0DH3	BayernLB	BLB Festzins 31	2.7%	2031-07-15	EUR 50m
DE000LB6R0G1	LBBW	LBBW Festzins 31	2.7%	2031-03-10	EUR 200m
DE000GW099Y9	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2027/2031)	2.7%	2031-03-04	EUR 15m
DE000DB9WLA5	Deutsche Bank	DB Festzins 31	2.7%	2031-02-19	EUR 21m
DE000LB6K5V6	LBBW	LBBW Festzins 31	2.7%	2031-02-17	EUR 200m
DE000DB9WKT7	Deutsche Bank	DB Festzins 31	2.7%	2031-02-05	EUR 21m

DE000GW099Y9Goldman Sachs Bank Europe

DE000DB9WLA5Deutsche Bank

DE000DB9WKT7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3UQ81	ERSTBK 3.15 05/15/31	SP	3.15%	2031-05-15	EUR 5m
AT0000A2GKQ8	Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/31)	SP	0.86%	2031-05-26	EUR 50m
AT0000A3UQ65	EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66	SP	Not disclosed	2031-05-13	EUR 750m
AT0000A3UHY7	3,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037	SP	3.1%	2031-06-01	EUR 25m
AT0000A3TKA3	ERSTBK 3 05/05/31	SP	3%	2031-05-05	EUR 50m
AT0000A3TD14	3,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032	SP	3.25%	2031-04-30	EUR 15m
AT0000A1KM22	ERSTBK 1.8 04/19/31	SP	1.8%	2031-04-19	EUR 50m
AT0000A3KDR1	ERSTE Callable Fixed to Floating Rate Green Preferred Senior Notes 2025-2031/Series 53	SP	Not disclosed	2031-06-26	EUR 750m

AT0000A3UQ81ERSTBK 3.15 05/15/31

AT0000A2GKQ8Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/31)

AT0000A3UQ65EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66

AT0000A3UHY73,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037

AT0000A3TKA3ERSTBK 3 05/05/31

AT0000A3TD143,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032

AT0000A1KM22ERSTBK 1.8 04/19/31

AT0000A3KDR1ERSTE Callable Fixed to Floating Rate Green Preferred Senior Notes 2025-2031/Series 53