ERSTBK 3 02/04/34

Senior Preferred

AT0000A3RGC1

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2034-02-04 · 7.5y

First trade date2026-02-04

Nominal per unitEUR 50,000

CFIDBFNFB

Reference venue (MIC)XERE

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

2,269

Peer median coupon

3.1%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6GMH7	LBBW	LBBW Festzins 34	3%	2034-02-07	EUR 300m
DE000HEL0Q26	Helaba	Lb.Hessen-Thüringen GZ Carrara 01c/26 IHS 26(27/34)	3%	2034-01-16	EUR 7m
DE000HEL0M38	Helaba	Lb.Hessen-Thüringen GZ Carrara 10f/25 IHS 25(27/34)	3%	2034-01-13	EUR 100m
DE000LB5K9M8	LBBW	LBBW Festzins 34	3%	2034-01-10	EUR 24m
DE000NLB51A6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(33)	3%	2033-12-12	EUR 20m
DE000DJ9AH02	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2552 v.24(34)	3%	2034-04-17	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A26952	ERSTBK 1.85 01/30/34	SP	1.85%	2034-01-30	EUR 10m
AT0000A268K4	ERSTBK 1.76 02/15/34	SP	1.76%	2034-02-15	EUR 50m
AT0000A272A7	ERSTBK 1.54 03/18/34	SP	1.54%	2034-03-18	EUR 50m
AT0000A38JF5	ERSTBK 4 12/13/33	SP	4%	2033-12-13	EUR 50m
AT0000A3K2Z2	2,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961	SP	2.96%	2033-11-18	EUR 1m
AT0000A381A6	ERSTBK 4.05 11/15/33	SP	4.05%	2033-11-15	EUR 50m
AT0000A2B5S2	ERSTBK 0.77 11/13/33	SP	0.77%	2033-11-13	EUR 50m
AT0000A283L1	ERSTBK 1.4 05/07/34	SP	1.4%	2034-05-07	EUR 50m

AT0000A26952ERSTBK 1.85 01/30/34

AT0000A268K4ERSTBK 1.76 02/15/34

AT0000A272A7ERSTBK 1.54 03/18/34

AT0000A38JF5ERSTBK 4 12/13/33

AT0000A3K2Z22,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961

AT0000A381A6ERSTBK 4.05 11/15/33

AT0000A2B5S2ERSTBK 0.77 11/13/33

AT0000A283L1ERSTBK 1.4 05/07/34