2,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023

Senior Preferred

AT0000A3RYS0

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2031-02-20 · 4.5y

First trade date2026-02-20

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

4,028

Peer median coupon

2.68%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6K662	LBBW	LBBW Festzins 31	2.8%	2031-02-17	EUR 200m
DE000LB4TJK5	LBBW	LBBW Festzins 31	2.8%	2031-02-24	EUR 450m
DE000NLB49Y0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.8%	2031-03-07	EUR 20m
DE000BYL0F04	BayernLB	BLB Festzins 31	2.8%	2031-01-16	EUR 50m
DE000NLB5CK1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.8%	2031-04-30	EUR 20m
DE000DJ9ATW0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2884 v.25(31)	2.8%	2031-04-30	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3RP12	2,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021	SP	2.75%	2031-02-19	EUR 5m
AT0000A26AS2	ERSTBK 1.46 02/19/31	SP	1.46%	2031-02-19	EUR 50m
AT0000A1JY05	Erste Group Bank Zins 31	SP	Not disclosed	2031-03-03	EUR 50m
AT0000A327M4	ERSTBK 3.3 02/08/31	SP	3.3%	2031-02-08	EUR 150m
AT0000A3RDJ3	2,80 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2016	SP	2.8%	2031-02-05	EUR 50m
AT0000A3AJS7	Erste Group Bank AG EO-Preferred MTN 2024(31) 1898	SP	3.1%	2031-03-13	EUR 50m
AT0000A3A378	Erste Group Festzins 31	SP	3.48%	2031-01-29	EUR 8m
AT0000A2N837	EGB 0,25%SenPref N.21-31/MIP7	SP	0.25%	2031-01-27	EUR 500m

AT0000A3RP122,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021

AT0000A26AS2ERSTBK 1.46 02/19/31

AT0000A1JY05Erste Group Bank Zins 31

AT0000A327M4ERSTBK 3.3 02/08/31

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

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

AT0000A3A378Erste Group Festzins 31

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