EGB Switchable Bond 14-29

Senior Preferred

AT000B120381

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-01-24 · 2.5y

First trade date2014-01-28

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)WBDM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9U9N7	Deutsche Bank	DB Inflation 29	Not disclosed	2029-01-24	EUR 500m
DE000DB9U5V8	Deutsche Bank	DBK 29	Not disclosed	2029-01-24	EUR 500m
DE000LB12619	LBBW	LBBW Marktzins 29	Not disclosed	2029-01-24	EUR 5m
DE000DK0T1J5	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7708 v.20(29)	Not disclosed	2029-01-23	EUR 10m
DE000LB12684	LBBW	LBBW 0 01/25/29	Not disclosed	2029-01-25	EUR 50m
DE000DK0SPC8	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(29)	1.3%	2029-01-23	EUR 25m

DE000DB9U9N7Deutsche Bank

DE000DB9U5V8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A26960	ERSTBK 1.37 01/29/29	SP	1.37%	2029-01-29	EUR 50m
AT0000A2VDG3	ERSTBK 0 5/8 02/01/29	SP	0.625%	2029-02-01	EUR 50m
AT0000A2YP63	Erste Group Bank AG EO-Pref. Med.-T.Nts 2022(29)	SP	2.8%	2029-02-05	EUR 50m
AT0000A15PT1	EGB kb Stufenz.A.14-29/DIP1276	SP	3.64%	2029-02-20	EUR 2m
AT0000A26804	ERSTBK 1.3 02/26/29	SP	1.3%	2029-02-26	EUR 50m
AT0000A3HTT9	ERSTBK 2.65 03/05/29	SP	2.65%	2029-03-05	EUR 21m
AT0000A1Z304	ERSTBK 1 1/4 12/15/28	SP	1.25%	2028-12-15	EUR 50m
AT0000A2ZQF8	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29)	SP	2%	2029-03-14	EUR 50m

AT0000A26960ERSTBK 1.37 01/29/29

AT0000A2VDG3ERSTBK 0 5/8 02/01/29

AT0000A2YP63Erste Group Bank AG EO-Pref. Med.-T.Nts 2022(29)

AT0000A15PT1EGB kb Stufenz.A.14-29/DIP1276

AT0000A26804ERSTBK 1.3 02/26/29

AT0000A3HTT9ERSTBK 2.65 03/05/29

AT0000A1Z304ERSTBK 1 1/4 12/15/28

AT0000A2ZQF8Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29)