3,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032

Senior Preferred

AT0000A3TD14

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2031-04-30 · 4.7y

First trade date2026-04-30

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

3,854

Peer median coupon

2.71%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB627V1	LBBW	LBBW Festzins 31	3.25%	2031-04-30	EUR 24m
XS3357292930	Nordea	NORDEA BANK ABP Issue of EUR 1,000,000,000 3.250 per cent. Senior Preferred Notes due April 2031	3.25%	2031-04-29	EUR 1,000m
DE000BYL0JQ1	BayernLB	BLB Feszins 31	3.25%	2031-05-12	EUR 50m
XS3019311581	Spuerkeess	BCEELux 3 25% 19 03 2031	3.25%	2031-03-19	EUR 500m
DE000BLB9WT6	BayernLB	BLB Festzins 31	3.25%	2031-03-14	EUR 5m
XS3407456980	DNB	DNB BANK ASA Issue of €750,000,000 Fixed-to-Floating Rate Green Senior Preferred Notes due 2031 callable in 2030	3.25%	2031-06-17	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3TKA3	ERSTBK 3 05/05/31	SP	3%	2031-05-05	EUR 50m
AT0000A1KM22	ERSTBK 1.8 04/19/31	SP	1.8%	2031-04-19	EUR 50m
AT0000A3UQ65	EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66	SP	Not disclosed	2031-05-13	EUR 750m
AT0000A3UQ81	ERSTBK 3.15 05/15/31	SP	3.15%	2031-05-15	EUR 5m
AT0000A3LMG3	Erste Group Bank AG EO-Preferred MTN 2025(31) 1976	SP	2.7%	2031-05-20	EUR 50m
AT0000A2GKQ8	Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/31)	SP	0.86%	2031-05-26	EUR 50m
AT0000A3SXW2	2,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027	SP	2.6%	2031-04-02	EUR 25m
AT0000A26Z51	ERSTBK 1.4 04/01/31	SP	1.4%	2031-04-01	EUR 50m

AT0000A3TKA3ERSTBK 3 05/05/31

AT0000A1KM22ERSTBK 1.8 04/19/31

AT0000A3UQ65EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66

AT0000A3UQ81ERSTBK 3.15 05/15/31

AT0000A3LMG3Erste Group Bank AG EO-Preferred MTN 2025(31) 1976

AT0000A2GKQ8Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/31)

AT0000A3SXW22,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027

AT0000A26Z51ERSTBK 1.4 04/01/31