EGB Inf-li ZeroB 12-27/DIP1064

Senior Preferred

AT000B006416

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2027-06-01 · 0.8y

First trade date2018-01-03

Nominal per unitEUR 50,000

CFIDBZUFB

Reference venue (MIC)WBAH

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2171907202	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,500,000 Securities due May 2027	0%	2027-05-31	EUR 2m
XS2126160790	BNP Paribas	BNPParibas 31 05 2027 Solactive Human Capital World MV Index	0%	2027-05-31	EUR 3m
XS3404486428	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027	0%	2027-06-04	EUR 80m
XS3402931342	Deutsche Bank	ECP Deutsche Bank AG due 24/05/2027	0%	2027-05-24	EUR 20m

XS2171907202Barclays Bank Ireland

XS3402931342Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3CSU0	3,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914	SP	3.1%	2027-05-31	EUR 5m
AT0000A2Y9Y5	ERSTE Fix-to-Float Anleihe 22-27/DIP Serie 1717	SP	Not disclosed	2027-05-31	EUR 1m
AT0000A2XLJ6	ERSTBK 1.6 05/31/27	SP	1.6%	2027-05-31	EUR 35m
AT0000A34CZ7	3,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852	SP	3.5%	2027-06-09	EUR 50m
AT0000A2H9M1	ERSTBK 0 1/2 06/18/27	SP	0.5%	2027-06-18	EUR 50m
AT0000A2GH08	ERSTBK 0 7/8 05/13/27	SP	0.875%	2027-05-13	EUR 750m
AT0000A35A67	Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)	SP	3.25%	2027-06-28	EUR 150m
AT0000A2Y9H0	ERSTBK 1.9 06/30/27	SP	1.9%	2027-06-30	EUR 18m

AT0000A3CSU03,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914

AT0000A2Y9Y5ERSTE Fix-to-Float Anleihe 22-27/DIP Serie 1717

AT0000A2XLJ6ERSTBK 1.6 05/31/27

AT0000A34CZ73,50% ERSTE Fixzins-Anleihe 2023-2027/DIP Serie 1852

AT0000A2H9M1ERSTBK 0 1/2 06/18/27

AT0000A2GH08ERSTBK 0 7/8 05/13/27

AT0000A35A67Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27)

AT0000A2Y9H0ERSTBK 1.9 06/30/27