EGB Inf.li. ZeroBond12-27/1106

Senior Preferred

AT000B007067

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2027-10-01 · 1.1y

First trade date2018-01-03

Nominal per unitEUR 1,000

CFIDBZUFB

Reference venue (MIC)WBAH

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638206735	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,382,000 Super Tracker Notes linked to EURO STOXX 50® Index due September 2027	0%	2027-09-30	EUR 6m
XS2235938953	Société Générale	SoGenerale 30 09 2027 STOXX Global Infrastructure Select 30 Price EUR Index	0%	2027-09-30	EUR 3m
XS1619480392	Société Générale	SOCGEN 0 09/29/27 SDRV	0%	2027-09-29	EUR 50m
XS3373215006	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 800,000 Equity Linked Notes due 2027	0%	2027-10-12	EUR 800,000
FR0013275641	Crédit Agricole	ESTX STN1027L	0%	2027-10-24	EUR 28m
XS2442157264	BNP Paribas	BNP 0 10/28/27 SDRV	0%	2027-10-28	EUR 1m

XS2638206735Barclays Bank Ireland

XS2235938953Société Générale

XS1619480392Société Générale

XS3373215006Morgan Stanley Europe

FR0013275641Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A303B8	2,40% ERSTE Green Bond 2022-2027/DIP Serie 1760	SP	2.4%	2027-10-03	EUR 46m
AT0000A377Y4	3,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875	SP	3.9%	2027-10-05	EUR 4m
AT0000A30EL1	ERSTBK 3.150 9/27/27 ERSTE GROUP	SP	3.15%	2027-09-27	EUR 150m
AT0000A30673	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	2.6%	2027-09-21	EUR 100m
AT0000A30665	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	2.5%	2027-10-12	EUR 100m
AT0000A2ZUT1	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	1.9%	2027-09-14	EUR 50m
AT0000A2WS70	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27)	SP	1%	2027-10-20	EUR 50m
AT0000A36FU6	ERSTBK 0 09/09/27 SDRV	SP	0%	2027-09-09	CZK 1,500m

AT0000A303B82,40% ERSTE Green Bond 2022-2027/DIP Serie 1760

AT0000A377Y43,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875

AT0000A30EL1ERSTBK 3.150 9/27/27 ERSTE GROUP

AT0000A30673Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)

AT0000A30665Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)

AT0000A2ZUT1Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)

AT0000A2WS70Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27)

AT0000A36FU6ERSTBK 0 09/09/27 SDRV