2,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021

Senior Preferred

AT0000A3RP12

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2031-02-19 · 4.5y

First trade date2026-02-19

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

4,033

Peer median coupon

2.68%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5KBC5	LBBW	LBBW Festzins 31	2.75%	2031-02-17	EUR 300m
DE000DB9WLH0	Deutsche Bank	DB Festzins 31	2.75%	2031-02-13	EUR 1m
DE000NLB52J5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.75%	2031-02-06	EUR 20m
DE000HEL0ER8	Helaba	Lb.Hessen-Thüringen GZ Carrara 03j/25 IHS 25(31)	2.75%	2031-03-13	EUR 15m
DE000DP9BKF4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31)	2.75%	2031-01-17	EUR 50m
DE000HEL0RU4	Helaba	Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31)	2.75%	2031-01-15	EUR 100m

DE000DB9WLH0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A26AS2	ERSTBK 1.46 02/19/31	SP	1.46%	2031-02-19	EUR 50m
AT0000A3RYS0	2,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023	SP	2.8%	2031-02-20	EUR 30m
AT0000A327M4	ERSTBK 3.3 02/08/31	SP	3.3%	2031-02-08	EUR 150m
AT0000A1JY05	Erste Group Bank Zins 31	SP	Not disclosed	2031-03-03	EUR 50m
AT0000A3RDJ3	2,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016	SP	2.8%	2031-02-05	EUR 50m
AT0000A3A378	Erste Group Festzins 31	SP	3.48%	2031-01-29	EUR 8m
AT0000A3AJS7	Erste Group Bank AG EO-Preferred MTN 2024(31) 1898	SP	3.1%	2031-03-13	EUR 50m
AT0000A2N837	EGB 0,25%SenPref N.21-31/MIP7	SP	0.25%	2031-01-27	EUR 500m

AT0000A26AS2ERSTBK 1.46 02/19/31

AT0000A3RYS02,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023

AT0000A327M4ERSTBK 3.3 02/08/31

AT0000A1JY05Erste Group Bank Zins 31

AT0000A3RDJ32,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016

AT0000A3A378Erste Group Festzins 31

AT0000A3AJS7Erste Group Bank AG EO-Preferred MTN 2024(31) 1898

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