EGB Inf-li Zero Bond 13-29

Senior Preferred

AT000B119581

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2029-06-01 · 2.8y

First trade date2013-12-03

Nominal per unitEUR 1,000

CFIDBZUFB

Reference venue (MIC)WBDM

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
XS1907378886	Société Générale	SoGenerale 31 05 2029 EURO STOXX Select dividend 30 Index	0%	2029-05-31	EUR 8m
XS0430954049	Municipality Finance	KUNTA 0 05/28/29	0%	2029-05-28	EUR 25m
XS3049473146	Spuerkeess	BCEELux 14 05 2029 Euro Stoxx Industrial Goods Services Price Index EUR	0%	2029-05-14	EUR 10m
XS3391470278	Goldman Sachs Bank Europe	GoldmSachsBkEur FRN 25 06 2029	Not disclosed	2029-06-25	EUR 11m
XS3248452594	Goldman Sachs Bank Europe	GoldmSachsBkEur 25 06 2029 iShares Semiconductor ETF	0%	2029-06-25	EUR 5m
FR0013398377	BNP Paribas	ESTX STN0429B	0%	2029-04-30	EUR 3m

XS1907378886Société Générale

XS0430954049Municipality Finance

XS3391470278Goldman Sachs Bank Europe

XS3248452594Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A3L6Y5	2,50% ERSTE Fixzins-Anleihe (II) 25-29/S1970	SP	2.5%	2029-05-14	EUR 10m
AT0000A3KE04	2,70% ERSTE Fixzins-Anleihe 2025-2029/Serie 1965	SP	2.7%	2029-05-02	EUR 13m
AT0000A2GFG9	ERSTBK 0.81 04/27/29	SP	0.81%	2029-04-27	EUR 50m
AT0000A305U3	Erste Group Bank AG EO-Preferred MTN 2022(29)	SP	3%	2029-04-19	EUR 50m
AT0000A26ZB5	ERSTBK 1.1 04/15/29	SP	1.1%	2029-04-15	EUR 50m
AT0000A27FC3	ERSTBK 1.12 04/05/29 BOND	SP	1.12%	2029-04-05	EUR 50m
AT0000A3K2P3	2,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959	SP	2.5%	2029-04-03	EUR 10m
AT0000A3N025	2,50 % ERSTE Fixzins-Anleihe (III) 2025-2029/Serie 1990	SP	2.5%	2029-07-31	EUR 10m

AT0000A3L6Y52,50% ERSTE Fixzins-Anleihe (II) 25-29/S1970

AT0000A3KE042,70% ERSTE Fixzins-Anleihe 2025-2029/Serie 1965

AT0000A2GFG9ERSTBK 0.81 04/27/29

AT0000A305U3Erste Group Bank AG EO-Preferred MTN 2022(29)

AT0000A26ZB5ERSTBK 1.1 04/15/29

AT0000A27FC3ERSTBK 1.12 04/05/29 BOND

AT0000A3K2P32,50% ERSTE Fixzins-Anleihe 2025-2029/Serie 1959

AT0000A3N0252,50 % ERSTE Fixzins-Anleihe (III) 2025-2029/Serie 1990