OVAG Zero/Fix Kup Cov.SV 05-30
CoveredAT0000439211
IssuerVolksbank Wien
Issuer LEI529900D4CD6DIB3CI904
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.65%
Interest typeFixed rate
Maturity date2030-03-11 · 3.6y
First trade date2018-01-03
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
332
Peer median coupon
2.14%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LBW6PJ2 | LBBW | LBBW 4.167 12/07/29 | 4.167% | 2029-12-07 | EUR 15m |
| IT0004955271 | Credito Emiliano | CrEmiliano 4 15% 30 08 2028 | 4.15% | 2028-08-30 | EUR 100m |
| IT0005568529 | BPER Banca | BperBanca 4 125% 24 10 2029 | 4.125% | 2028-10-24 | EUR 500m |
| ES0413790264 | Banco Santander | SANTAN 5.28 06/28/29 | 5.28% | 2029-06-28 | EUR 15m |
| DK0030045703 | Nykredit | Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28) | 4% | 2028-07-17 | EUR 750m |
| IT0005555112 | Iccrea Banca | IccreaBanca 3 875% 12 01 2029 | 3.875% | 2029-01-12 | EUR 650m |
DE000LBW6PJ2LBBW
IT0004955271Credito Emiliano
IT0005568529BPER Banca
ES0413790264Banco Santander
DK0030045703Nykredit
IT0005555112Iccrea Banca
Other instruments from Volksbank Wien
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B122098 | VBWIEN FUND FRN 21-30/S.3 | COV | Not disclosed | 2030-06-18 | EUR 250m |
| AT000B122049 | Volksbank Wien AG EO-Medium-Term Notes 2019(29) | COV | 0.125% | 2029-11-19 | EUR 500m |
| AT000B122395 | 2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2 | COV | 2.5% | 2030-09-15 | EUR 50m |
| AT000B122361 | VOWIBA 2.2 08/02/29 | COV | 2.2% | 2029-08-02 | EUR 50m |
| AT000B122346 | 2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6 | COV | 2.5% | 2029-05-05 | EUR 25m |
| AT000B122411 | 2,60% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2026-2031 / Serie 4 | COV | 2.6% | 2031-01-23 | EUR 50m |
| AT000B122064 | VB Wien Fd.Bank-SV 20-28/S.4 | COV | Not disclosed | 2028-03-27 | EUR 250m |
| AT000B122353 | VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7 | COV | Not disclosed | 2032-03-24 | EUR 250m |
AT000B122098VBWIEN FUND FRN 21-30/S.3
AT000B122049Volksbank Wien AG EO-Medium-Term Notes 2019(29)
AT000B1223952,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2
AT000B122361VOWIBA 2.2 08/02/29
AT000B1223462,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6
AT000B1224112,60% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2026-2031 / Serie 4
AT000B122064VB Wien Fd.Bank-SV 20-28/S.4
AT000B122353VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7