Erste Group Bank AG EO-Preferred MTN 2026(36) 2048

Senior Preferred

AT0000A3VEB0

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2036-07-07 · 9.9y

First trade date2026-06-29

Nominal per unitEUR 50,000

CFIDBFNFB

Reference venue (MIC)FRAB

Trading venues2

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

1,221

Peer median coupon

3.21%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5487	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(36)	3.5%	2036-07-07	EUR 20m
DE000HEL0XL1	Helaba	SGVHT 3.5 08/07/36	3.5%	2036-07-08	EUR 3m
DE000HEL0XJ5	Helaba	HESLAN 3 1/2 07/02/36	3.5%	2036-07-02	EUR 10m
DE000BLB3452	BayernLB	BLB Festzins 36	3.5%	2036-07-28	EUR 16m
DE000LB66YY1	LBBW	LBBW Festzins 36	3.5%	2036-08-11	EUR 200m
DE000LB62SB0	LBBW	LBBW Festzins 36	3.5%	2036-06-02	EUR 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3US30	ERSTBK 3 1/2 05/22/36	SP	3.5%	2036-05-22	EUR 30m
AT0000A3TZY1	Erste Group Bank AG EO-Pref. MTN 2026(36) 2036	SP	3.4%	2036-05-12	EUR 30m
AT0000A2XGC1	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/36)	SP	2.15%	2036-05-04	EUR 50m
AT0000A2TMY1	Erste Group Bank AG EO-Preferred MTN 2021(26/36)	SP	0.89%	2036-11-03	EUR 50m
AT0000A2VHJ8	Erste Group Bank AG EO-Preferred MTN 22(26/36)	SP	1.36%	2036-02-23	EUR 50m
AT0000A2VLS1	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/37)	SP	1.65%	2037-03-23	EUR 50m
AT0000A3T3W8	ERSTBK 3.3 03/25/37	SP	3.3%	2037-03-25	EUR 50m
AT0000A3PGQ5	ERSTBK 3.1 10/15/35	SP	3.1%	2035-10-15	EUR 30m

AT0000A3US30ERSTBK 3 1/2 05/22/36

AT0000A3TZY1Erste Group Bank AG EO-Pref. MTN 2026(36) 2036

AT0000A2XGC1Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/36)

AT0000A2TMY1Erste Group Bank AG EO-Preferred MTN 2021(26/36)

AT0000A2VHJ8Erste Group Bank AG EO-Preferred MTN 22(26/36)

AT0000A2VLS1Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/37)

AT0000A3T3W8ERSTBK 3.3 03/25/37

AT0000A3PGQ5ERSTBK 3.1 10/15/35