RLBOO2.525% fund. SV 13-30/64

Covered

AT0000A10G94

Issuer LEII6SS27Q1Q3385V753S50

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 47m

CurrencyEUR

Coupon2.525%

Interest typeFixed rate

Maturity date2030-05-17 · 3.8y

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

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

320

Peer median coupon

2.1%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3T5R3	Erste Group	2,50 % ERSTE Pfandbrief 2026-2030/Serie 2030	2.5%	2030-04-21	EUR 2m
DE000NLB5B06	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)	2.5%	2030-07-05	EUR 500m
XS3295888237	Danske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030	2.5%	2030-02-13	EUR 750m
AT000B122395	Volksbank Wien	2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2	2.5%	2030-09-15	EUR 50m
DE000CZ45ZW4	Commerzbank	Commerzbank AG MTH S.P85 v.25(30)	2.5%	2030-09-17	EUR 900m
DE000CZ46C01	Commerzbank	Commerzbank AG MTN-OPF v.26(30) P.93	2.5%	2030-10-10	EUR 250m

AT000B122395Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2D7D8	RLOO 0,239% fund.Anl.20-30/295	COV	0.239%	2030-02-26	EUR 5m
AT0000A2D7C0	RLOO 0,158% fund.Anl.20-30/294	COV	0.158%	2030-02-26	EUR 5m
AT0000A22P57	RLBOO 1,17% fd. SV 18-30/182	COV	1.17%	2030-08-20	EUR 10m
AT0000A2CEM9	RLBOO 0,325% fd.SV 20-30/S.282	COV	0.325%	2030-01-16	EUR 25m
AT0000A2B5W4	RLBOO 0,24 % fd.SV 19-29/S.270	COV	0.24%	2029-11-06	EUR 10m
AT0000A2AYV2	RLBOO 0,14% fd.SV 19-29/S.266	COV	0.14%	2029-10-18	EUR 10m
AT000B022876	Sbg.LHB 2,15% Pfandbrief 14-29	COV	2.15%	2029-08-20	EUR 10m
AT0000A2YD59	2,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392	COV	2.5%	2029-06-28	EUR 500m

AT0000A2D7D8RLOO 0,239% fund.Anl.20-30/295

AT0000A2D7C0RLOO 0,158% fund.Anl.20-30/294

AT0000A22P57RLBOO 1,17% fd. SV 18-30/182

AT0000A2CEM9RLBOO 0,325% fd.SV 20-30/S.282

AT0000A2B5W4RLBOO 0,24 % fd.SV 19-29/S.270

AT0000A2AYV2RLBOO 0,14% fd.SV 19-29/S.266

AT000B022876Sbg.LHB 2,15% Pfandbrief 14-29

AT0000A2YD592,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392