Erste Group Bank AG EO-Preferred MTN 2025(30) 2011

Senior Preferred

AT0000A3QQX8

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon2.47%

Interest typeFixed rate

Maturity date2030-12-03 · 4.3y

First trade date2025-12-03

Nominal per unitEUR 50,000

CFIDBFNFB

Reference venue (MIC)FRAB

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

4,163

Peer median coupon

2.65%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6GMQ8	LBBW	LBBW Tilgungsanleihe 30	2.46%	2030-12-27	EUR 24m
DE000LB5K7M2	LBBW	LBBW Festzins 29	2.46%	2029-12-28	EUR 24m
DE000DW6CW23	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1822 v.22(23/29)	2.46%	2029-08-15	EUR 10m
DE000DJ9AZT3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3082 v.25(28)	2.46%	2028-12-28	EUR 25m
DE000DB9WJN2	Deutsche Bank	DB Festzins 30	2.45%	2030-11-27	EUR 10m
DE000NLB5073	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.45%	2030-12-12	EUR 20m

DE000DB9WJN2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3QDR8	2,50 % ERSTE Fixzins-Anleihe 2025-2030/Serie 2006	SP	2.5%	2030-12-03	EUR 35m
AT0000A3GR62	ERSTBK 2.8 12/10/30	SP	2.8%	2030-12-10	EUR 1m
AT0000A3B0K9	EGB 3,55% Fixzins-Anleihe 2024-2030/Serie 1904	SP	3.55%	2030-12-16	EUR 1m
AT0000A3R1P8	ERSTBK 2.7 12/19/30	SP	2.7%	2030-12-19	EUR 1m
AT0000A3G5A4	ERSTBK 2.8 11/15/30	SP	2.8%	2030-11-15	EUR 2m
AT0000A32562	Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)	SP	Not disclosed	2031-01-16	EUR 750m
CH0117940640	ERSTBK 2.250 10/14/30 ERSTE GROUP	SP	2.25%	2030-10-14	CHF 100m
AT0000A2N837	EGB 0,25%SenPref N.21-31/MIP7	SP	0.25%	2031-01-27	EUR 500m

AT0000A3QDR82,50 % ERSTE Fixzins-Anleihe 2025-2030/Serie 2006

AT0000A3GR62ERSTBK 2.8 12/10/30

AT0000A3B0K9EGB 3,55% Fixzins-Anleihe 2024-2030/Serie 1904

AT0000A3R1P8ERSTBK 2.7 12/19/30

AT0000A3G5A4ERSTBK 2.8 11/15/30

AT0000A32562Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)

CH0117940640ERSTBK 2.250 10/14/30 ERSTE GROUP

AT0000A2N837EGB 0,25%SenPref N.21-31/MIP7