RLOO oeff.fund.Schuldv16-27/92
CoveredAT0000A1KKF5
Issuer LEII6SS27Q1Q3385V753S50
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.13%
Interest typeFixed rate
Maturity date2027-09-13 · 1.1y
First trade date2018-01-03
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)WBAH
Trading venues2
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
312
Peer median coupon
2%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005283491 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of Euro 1,250,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 4 October 2027 | 1.125% | 2027-10-04 | EUR 1,250m |
| IT0005259988 | Intesa Sanpaolo | IntesaSanpaolo 1 125% 16 06 2027 | 1.125% | 2027-06-16 | EUR 1,000m |
| XS1829215562 | Nationwide | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28) | 1.125% | 2028-05-31 | EUR 500m |
| ES0413900533 | Banco Santander | Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) | 1.125% | 2028-10-25 | EUR 1,000m |
| ES0413860646 | Banco Sabadell | CH BANCO DE SABADELL, S.A. I 1,086 12/2026 | 1.086% | 2026-12-21 | EUR 390m |
| DE000A2TSS66 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.57 v.2018(2028) | 1.18% | 2028-11-22 | EUR 20m |
IT0005283491Intesa Sanpaolo
IT0005259988Intesa Sanpaolo
XS1829215562Nationwide
ES0413900533Banco Santander
ES0413860646Banco Sabadell
DE000A2TSS66Münchener Hypothekenbank
Other instruments from Raiffeisenlandesbank Oberösterreich
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A323Y8 | 3,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417 | COV | 3.075% | 2027-09-30 | EUR 8m |
| 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 |
| AT0000A1ZYG2 | RLBOO 1,04% Hyp.fd.SV18-28/152 | COV | 1.04% | 2028-02-07 | EUR 23m |
| AT0000A322C6 | 2,78 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 414 | COV | 2.78% | 2027-02-15 | EUR 15m |
| AT0000A10709 | RLOO fund.fix.SV 13-28/08 | COV | 2.45% | 2028-04-18 | EUR 15m |
| 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 |
AT0000A323Y83,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417
AT0000A349J4Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430
AT0000A2XLA51.25% Mortgage Covered Bank Bonds 2022-2027/Series 382
AT0000A1ZYG2RLBOO 1,04% Hyp.fd.SV18-28/152
AT0000A322C62,78 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 414
AT0000A10709RLOO fund.fix.SV 13-28/08
AT0000A228U7RaiffeisenLbAUT 0 875% 12 07 2028
AT0000A36C23Variabel verzinsliche Hypothekenpfandbriefe 2023-2028/Serie 435