Banking Resolution

ERSTBK 2.7 12/19/30

Senior Preferred
AT0000A3R1P8
Issuer LEIPQOH26KWDF7CG10L6792
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon2.7%
Interest typeFixed rate
Maturity date2030-12-19 · 4.4y
First trade date2025-12-19
Nominal per unitEUR 50,000
CFIDBFNFB
Reference venue (MIC)WBAH
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
4,117
Peer median coupon
2.65%
Coupon percentile
53rd
DE000NLB5081NORD/LB
DE000DB9WKL4Deutsche Bank
DE000DB9WKT7Deutsche Bank
DE000NLB4589NORD/LB

Other instruments from Erste Group

Full profile
AT0000A3B0K9EGB 3,55% Fixzins-Anleihe 2024-2030/Serie 1904
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AT0000A3QDR82,50 % ERSTE Fixzins-Anleihe 2025-2030/Serie 2006
AT0000A32562Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
AT0000A3G5A4ERSTBK 2.8 11/15/30
AT0000A2N837EGB 0,25%SenPref N.21-31/MIP7
AT0000A3A378Erste Group Festzins 31