OVAG Zero/Fix Switch.B. 05-35
CoveredAT0000439583
IssuerVolksbank Wien
Issuer LEI529900D4CD6DIB3CI904
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.4%
Interest typeFixed rate
Maturity date2035-06-29 · 8.9y
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
121
Peer median coupon
2.837%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005597569 | UniCredit | Unicredit 4 32% 30 05 2034 | 4.32% | 2034-05-30 | EUR 30m |
| ES0413211147 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 4,600 02/2037 | 4.6% | 2037-02-02 | EUR 200m |
| ES0414950644 | CaixaBank | BKIASM 4 1/8 03/24/36 | 4.125% | 2036-03-24 | EUR 2,100m |
| DE000A3826X4 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15341 | 4.125% | 2036-09-01 | EUR 10m |
| DE000DZ78AC8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2399 v.05(35) | 4.715% | 2035-03-21 | EUR 20m |
| DE000DZ78AP0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2409 v.05(35) | 4.735% | 2035-04-11 | EUR 10m |
IT0005597569UniCredit
ES0413211147BBVA
ES0414950644CaixaBank
DE000A3826X4Deutsche Pfandbriefbank
DE000DZ78AC8DZ Bank
DE000DZ78AP0DZ Bank
Other instruments from Volksbank Wien
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000439757 | OVAG Zero/Fix Switch.B.II05-35 | COV | 4.4% | 2035-08-10 | EUR 18m |
| AT000B122445 | VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2026-2036 / Serie 7 | COV | Not disclosed | 2036-04-15 | EUR 500m |
| AT000B052659 | OVAG Zero/Fix SwitchSV 06-36/5 | COV | 0% | 2036-06-30 | EUR 10m |
| AT000B122213 | 3,87 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2037/Serie 5 | COV | 3.87% | 2037-10-05 | EUR 20m |
| AT000B122353 | VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7 | COV | Not disclosed | 2032-03-24 | EUR 250m |
| AT000B122411 | 2,60% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2026-2031 / Serie 4 | COV | 2.6% | 2031-01-23 | EUR 50m |
| AT000B122395 | 2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2 | COV | 2.5% | 2030-09-15 | EUR 50m |
| AT000B122098 | VBWIEN FUND FRN 21-30/S.3 | COV | Not disclosed | 2030-06-18 | EUR 250m |
AT0000439757OVAG Zero/Fix Switch.B.II05-35
AT000B122445VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2026-2036 / Serie 7
AT000B052659OVAG Zero/Fix SwitchSV 06-36/5
AT000B1222133,87 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2037/Serie 5
AT000B122353VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7
AT000B1224112,60% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2026-2031 / Serie 4
AT000B1223952,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2
AT000B122098VBWIEN FUND FRN 21-30/S.3