RLOO fund.fix.SV 13-28/08
CoveredAT0000A10709
Issuer LEII6SS27Q1Q3385V753S50
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon2.45%
Interest typeFixed rate
Maturity date2028-04-18 · 1.7y
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
367
Peer median coupon
2%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3UHW1 | Erste Group | 2,45 % ERSTE Pfandbrief 2026-2028/Serie 2038 | 2.45% | 2028-06-01 | EUR 18m |
| DE000A4MS0W9 | Aareal Bank | Aareal Bank AG MTN-HPF.S.272 v.2025(2029) | 2.452% | 2029-11-07 | EUR 10m |
| DE000MHB4982 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2067 | 2.46% | 2027-02-17 | EUR 100m |
| DE000DP9BGZ0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28) | 2.48% | 2028-03-20 | EUR 30m |
| DE000A1RFBQ3 | Deutsche Pfandbriefbank | PBBGR 2.41 12/12/27 BOND | 2.41% | 2027-12-12 | EUR 20m |
| DE000CZ45ZK9 | Commerzbank | Commerzbank AG MTN-OPF v.25(28) P.83 | 2.5% | 2028-02-25 | EUR 1,250m |
AT0000A3UHW1Erste Group
DE000A4MS0W9Aareal Bank
DE000MHB4982Münchener Hypothekenbank
DE000DP9BGZ0DZ Bank
DE000A1RFBQ3Deutsche Pfandbriefbank
DE000CZ45ZK9Commerzbank
Other instruments from Raiffeisenlandesbank Oberösterreich
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1ZYG2 | RLBOO 1,04% Hyp.fd.SV18-28/152 | COV | 1.04% | 2028-02-07 | EUR 23m |
| AT0000A228U7 | RaiffeisenLbAUT 0 875% 12 07 2028 | COV | 0.875% | 2028-07-12 | EUR 500m |
| AT0000A36C23 | Variabel verzinsliche Hypothekenpfandbriefe 2023-2028/Serie 435 | COV | Not disclosed | 2028-07-19 | EUR 30m |
| AT0000A23G81 | RaiffeisenLbAUT 1% 06 09 2028 | COV | 1% | 2028-09-06 | EUR 10m |
| AT0000A323Y8 | 3,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417 | COV | 3.075% | 2027-09-30 | EUR 8m |
| AT0000A1KKF5 | RLOO oeff.fund.Schuldv16-27/92 | COV | 1.13% | 2027-09-13 | EUR 50m |
| AT0000A349J4 | Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430 | COV | Not disclosed | 2027-05-17 | EUR 5m |
| AT0000A2XLA5 | 1.25% Mortgage Covered Bank Bonds 2022-2027/Series 382 | COV | 1.25% | 2027-04-26 | EUR 500m |
AT0000A1ZYG2RLBOO 1,04% Hyp.fd.SV18-28/152
AT0000A228U7RaiffeisenLbAUT 0 875% 12 07 2028
AT0000A36C23Variabel verzinsliche Hypothekenpfandbriefe 2023-2028/Serie 435
AT0000A23G81RaiffeisenLbAUT 1% 06 09 2028
AT0000A323Y83,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417
AT0000A1KKF5RLOO oeff.fund.Schuldv16-27/92
AT0000A349J4Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430
AT0000A2XLA51.25% Mortgage Covered Bank Bonds 2022-2027/Series 382