EGB Inf-li ZeroB 13-28/DIP1136

Senior Preferred

AT000B007539

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2028-10-01 · 2.1y

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

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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
XS2638118872	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,023,000 Securities due October 2028	0%	2028-10-09	EUR 3m
XS3090005102	Goldman Sachs Bank Europe	GS 0 10/16/28 SDRV	0%	2028-10-16	EUR 5m
XS3090027502	Goldman Sachs Bank Europe	GS 0 10/16/28 SDRV	0%	2028-10-16	EUR 5m
XS2381566616	BNG Bank	BNGBank 0% 31 08 2028	0%	2028-08-31	EUR 2,030m
XS3124410047	Deutsche Bank	DeutscheBank 28 08 2028 Stoxx Europe 600 Health Care Index	0%	2028-08-28	EUR 4m
AT0000A10BD6	Raiffeisenlandesbank Oberösterreich	RFLBOB 0 08/25/28 BOND	0%	2028-08-25	EUR 1m

XS2638118872Barclays Bank Ireland

XS3090005102Goldman Sachs Bank Europe

XS3090027502Goldman Sachs Bank Europe

XS3124410047Deutsche Bank

AT0000A10BD6Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1135555584	ERST 0.250 10/02/28 MTN	SP	0.25%	2028-10-02	CHF 200m
AT0000A31242	ERSTBK 3.4 10/21/28 BOND	SP	3.4%	2028-10-21	EUR 150m
AT0000A325V9	Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)	SP	3%	2028-09-03	EUR 100m
AT0000A2ZXU3	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(28)	SP	2%	2028-09-02	EUR 50m
AT0000A30ES6	ERSTE Herbstfloater 2022-2028/DIP Serie 1777	SP	Not disclosed	2028-10-31	EUR 78m
AT0000A36FH3	3,75 % ERSTE Fixzins-Anleihe 2023-2028/Serie 1865	SP	3.75%	2028-08-31	EUR 35m
AT0000A2TKB3	ERSTBK 0.2 11/02/28	SP	0.2%	2028-11-02	EUR 18m
AT0000A249P3	EGB Floater-Anl. 18-28/1610	SP	Not disclosed	2028-11-15	EUR 1m

CH1135555584ERST 0.250 10/02/28 MTN

AT0000A31242ERSTBK 3.4 10/21/28 BOND

AT0000A325V9Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)

AT0000A2ZXU3Erste Group Bank AG EO-Preferred Med.-T.Nts 22(28)

AT0000A30ES6ERSTE Herbstfloater 2022-2028/DIP Serie 1777

AT0000A36FH33,75 % ERSTE Fixzins-Anleihe 2023-2028/Serie 1865

AT0000A2TKB3ERSTBK 0.2 11/02/28

AT0000A249P3EGB Floater-Anl. 18-28/1610